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Fund Overview

Fund Size

Fund Size

₹13,281 Cr

Expense Ratio

Expense Ratio

0.85%

ISIN

ISIN

INF200K01HZ8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

27 Jul 2007

About this fund

SBI Short Term Debt Fund Regular Growth is a Short Duration mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 17 years, 4 months and 7 days, having been launched on 27-Jul-07.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹30.60, Assets Under Management (AUM) of 13280.75 Crores, and an expense ratio of 0.85%.
  • The fund's asset allocation comprises around 0.00% in equities, 92.75% in debts, and 6.99% in cash & cash equivalents.
  • You can start investing in SBI Short Term Debt Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Portfolio Summaryas of 15th November 2024

Debt12,317.76 Cr92.75%
Others962.99 Cr7.25%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.1% Govt Stock 2034Bond - Gov't/Treasury1,498.71 Cr11.28%
7.18% Govt Stock 2033Bond - Gov't/Treasury753.46 Cr5.67%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond593.76 Cr4.47%
7.32% Govt Stock 2030Bond - Gov't/Treasury511.57 Cr3.85%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond502.35 Cr3.78%
Power Finance Corporation Ltd.Bond - Corporate Bond451.81 Cr3.40%
Tata Communications LimitedBond - Corporate Bond401.1 Cr3.02%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond393.9 Cr2.97%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond333.94 Cr2.51%
Net Receivable / PayableCash - Collateral325.98 Cr2.45%
Axis Bank Ltd.Cash325.62 Cr2.45%
Mindspace Business Parks ReitBond - Corporate Bond302 Cr2.27%
Smfg India Credit Company LimitedBond - Corporate Bond281.23 Cr2.12%
Toyota Financial Services India LimitedBond - Corporate Bond277.08 Cr2.09%
7.17% Govt Stock 2030Bond - Gov't/Treasury273.91 Cr2.06%
07.70 MH Sdl 2034Bond - Gov't/Treasury249.22 Cr1.88%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond249.13 Cr1.88%
Summit Digitel Infrastructure LimitedBond - Corporate Bond221.35 Cr1.67%
Ongc Petro Additions LimitedBond - Corporate Bond211.02 Cr1.59%
Toyota Financial Services India LimitedBond - Corporate Bond210.67 Cr1.59%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed207.69 Cr1.56%
Rural Electrification Corporation LimitedBond - Corporate Bond199.95 Cr1.51%
Tata Projects LimitedBond - Corporate Bond199.59 Cr1.50%
Ongc Petro Additions Ltd.Bond - Corporate Bond196.23 Cr1.48%
Small Industries Development Bank Of IndiaBond - Corporate Bond181.09 Cr1.36%
SMFG India Home Finance Co Ltd.Bond - Corporate Bond175.54 Cr1.32%
Sundaram Home Finance LimitedBond - Corporate Bond175.32 Cr1.32%
TrepsCash - Repurchase Agreement159.03 Cr1.20%
Mindspace Business Parks ReitBond - Corporate Bond151.03 Cr1.14%
Bharti Telecom LimitedBond - Corporate Bond150.36 Cr1.13%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond149.82 Cr1.13%
Can Fin Homes LimitedBond - Corporate Bond149.73 Cr1.13%
Bharti Telecom Limited 8.65%Bond - Corporate Bond140.19 Cr1.06%
Tata Capital LimitedBond - Corporate Bond130.61 Cr0.98%
Torrent Power LimitedBond - Corporate Bond125.01 Cr0.94%
TVS Credit Services LimitedBond - Corporate Bond110.14 Cr0.83%
LIC Housing Finance LtdBond - Corporate Bond100.75 Cr0.76%
Tata Capital Housing Finance LimitedBond - Corporate Bond100.48 Cr0.76%
Cholamandalam Investment & Finance Co Ltd.Bond - Corporate Bond100.45 Cr0.76%
Smfg India Credit Company LimitedBond - Corporate Bond100.26 Cr0.75%
Indian Railway Finance Corporation LimitedBond - Corporate Bond100.18 Cr0.75%
Fullerton India Credit Company LtdBond - Corporate Bond100.12 Cr0.75%
Rural Electrification Corporation LimitedBond - Corporate Bond100.11 Cr0.75%
Power Finance Corporation Ltd.Bond - Corporate Bond100 Cr0.75%
National Housing BankBond - Corporate Bond99.87 Cr0.75%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond90.18 Cr0.68%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond90 Cr0.68%
Power Finance Corporation LimitedBond - Corporate Bond85.79 Cr0.65%
Torrent Power LimitedBond - Corporate Bond85.77 Cr0.65%
Summit Digitel Infrastructure LimitedBond - Corporate Bond75.78 Cr0.57%
LIC Housing Finance LimitedBond - Corporate Bond75.35 Cr0.57%
Hdb Financial Services LimitedBond - Corporate Bond74.58 Cr0.56%
LIC Housing Finance LtdBond - Corporate Bond72.66 Cr0.55%
Larsen And Toubro LimitedBond - Corporate Bond70.66 Cr0.53%
Power Finance Corporation LimitedBond - Corporate Bond65.38 Cr0.49%
Godrej Properties LimitedBond - Corporate Bond60.17 Cr0.45%
Nexus Select TrustBond - Corporate Bond50.44 Cr0.38%
LIC Housing Finance LimitedBond - Corporate Bond50.11 Cr0.38%
Rural Electrification Corporation LimitedBond - Corporate Bond50.01 Cr0.38%
Rural Electrification Corporation LimitedBond - Corporate Bond49.98 Cr0.38%
Bajaj Housing Finance LimitedBond - Corporate Bond49.85 Cr0.38%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond39.99 Cr0.30%
Power Finance Corporation Ltd.Bond - Corporate Bond39.77 Cr0.30%
Corporate Debt Mkt Devp. Fund-A2Mutual Fund - Open End34.84 Cr0.26%
LIC Housing Finance LtdBond - Corporate Bond25.33 Cr0.19%
Torrent Power LimitedBond - Corporate Bond25.1 Cr0.19%
LIC Housing Finance LtdBond - Corporate Bond25.1 Cr0.19%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond25.01 Cr0.19%
LIC Housing Finance LimitedBond - Corporate Bond24.99 Cr0.19%
Kotak Mahindra Prime LimitedBond - Corporate Bond24.98 Cr0.19%
Power Finance Corporation LimitedBond - Corporate Bond14.96 Cr0.11%
Rural Electrification Corporation LimitedBond - Corporate Bond10.02 Cr0.08%
Godrej Properties LimitedBond - Corporate Bond9.99 Cr0.08%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond5.87 Cr0.04%
Power Finance Corporation LimitedBond - Corporate Bond2.5 Cr0.02%
07.66 Tn SDL 2033Bond - Gov't/Treasury2.02 Cr0.02%
India (Republic of)Bond - Gov't/Treasury1.18 Cr0.01%
7.26% Govt Stock 2032Bond - Gov't/Treasury1.02 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond8,936.49 Cr67.29%
Bond - Gov't/Treasury3,291.1 Cr24.78%
Cash - Collateral325.98 Cr2.45%
Cash325.62 Cr2.45%
Bond - Asset Backed207.69 Cr1.56%
Cash - Repurchase Agreement159.03 Cr1.20%
Mutual Fund - Open End34.84 Cr0.26%

Risk & Performance Ratios

Standard Deviation

This fund

1.01%

Cat. avg.

1.68%

Lower the better

Sharpe Ratio

This fund

-0.45

Cat. avg.

-0.37

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.11

Higher the better

Fund Managers

RR

Rajeev Radhakrishnan

Since June 2008

MS

Mansi Sajeja

Since December 2023

PK

Pradeep Kesavan

Since December 2023

Additional Scheme Detailsas of 15th November 2024

ISIN
INF200K01HZ8
Expense Ratio
0.85%
Exit Load
No Charges
Fund Size
₹13,281 Cr
Age
17 years 4 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Short Duration Debt A-II TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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Mirae Asset Short Term Fund Regular Growth

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Tata Short Term Bond Fund Regular Growth

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Bandhan Bond Fund - Short Term Plan Regular Growth

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Mirae Asset Short Term Fund Direct Growth

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ICICI Prudential Short Term Fund Regular Growth

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Mahindra Manulife Short Duration Fund Regular Growth

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Mahindra Manulife Short Duration Fund Direct Growth

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0.3%0.0%₹67.24 Cr-
Nippon India Short Term Fund Regular Growth

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HDFC Short Term Debt Fund Regular Growth

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About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹10,85,623 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1066.96 Cr-
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Moderate Risk

-0.0%₹139.31 Cr-
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹889.40 Cr-
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹41.83 Cr-
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹238.33 Cr-
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

----
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%--
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹247.74 Cr-
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹46.30 Cr-
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹378.30 Cr-
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹127.16 Cr-
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹298.08 Cr-
SBI Long Term Advantage Fund Series I Direct Growth

Very High Risk

-0.0%₹52.72 Cr-
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹300.57 Cr-
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

----
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

----
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹371.61 Cr-
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹241.92 Cr-
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹117.44 Cr-
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹132.28 Cr-
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹36.31 Cr-
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹33.50 Cr-
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹26.58 Cr-
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹26.96 Cr-
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹78.17 Cr-
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹368.67 Cr-
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹115.12 Cr-
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹218.10 Cr-
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹226.95 Cr-
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹279.11 Cr-
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low to Moderate Risk

-0.0%₹45.04 Cr-
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹461.50 Cr-
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹288.14 Cr-
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of SBI Short Term Debt Fund Regular Growth, as of 03-Dec-2024, is ₹30.60.
The fund's allocation of assets is distributed as 0.00% in equities, 92.75% in bonds, and 6.99% in cash and cash equivalents.
The fund managers responsible for SBI Short Term Debt Fund Regular Growth are:-
  1. Rajeev Radhakrishnan
  2. Mansi Sajeja
  3. Pradeep Kesavan