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Home Mf Research Sbi Short Term Debt Fund Regular Plan Growth
SBI Mutual Fund

SBI Short Term Debt Fund - Regular Plan - Growth

Debt Debt Short Term
Fund House : SBI Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-03)
32.20 0.04%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹1,001.07
0.11 %
Two Week 2025-05-19 ₹1,000.00 ₹1,004.01
0.40 %
1 Month 2025-05-05 ₹1,000.00 ₹1,009.95
0.99 %
Three Months 2025-03-05 ₹3,000.00 ₹3,066.72
2.22 %
Six Months 2024-12-05 ₹6,000.00 ₹6,205.81
3.43 %
One Year 2024-06-03 ₹12,000.00 ₹12,680.46
5.67 %
Three Year 2022-06-06 ₹36,000.00 ₹40,912.79
13.65 %
Five Year 2020-06-04 ₹60,000.00 ₹71,645.35
19.41 %
Ten Year 2015-06-08 ₹120,000.00 ₹171,525.77
42.94 %
Since Inception 2007-07-27 ₹218,000.00 ₹435,745.26
99.88 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Power Finance Corporation Ltd. Financials Non Convertible Debenture 6.07
L&T Metro Rail (Hyderabad) Ltd. Infrastructure Non Convertible Debenture 4.53
National Bank For Agriculture And Rural Development Financials Non Convertible Debenture 2.49
Mindspace Business Parks Reit Real Estate Non Convertible Debenture 3.45
ONGC Petro Additions Ltd. Energy Non Convertible Debenture 3.11
SMFG India Credit Company Ltd. Financials Non Convertible Debenture 3.07
Tata Communications Ltd. Telecommunications Non Convertible Debenture 3.06
Jamnagar Utilities & Power Pvt. Ltd. Utilities Non Convertible Debenture 3.00
Tata Capital Ltd. Financials Non Convertible Debenture 1.53
Summit Digital Infrastructure Pvt. Ltd. Telecommunications Non Convertible Debenture 2.27
REC Ltd. Financials Non Convertible Debenture 1.99
Indian Railway Finance Corporation Ltd. Financials Non Convertible Debenture 1.91
Bajaj Housing Finance Ltd. Financials Non Convertible Debenture 1.90
LIC Housing Finance Ltd. Financials Non Convertible Debenture 1.89
Torrent Power Ltd. Utilities Non Convertible Debenture 1.79
Toyota Financial Services India Ltd. Financials Non Convertible Debenture 1.60
Small Industries Development Bank Of India Financials Non Convertible Debenture 1.38
Sundaram Home Finance Ltd. Financials Non Convertible Debenture 1.34
SMFG India Home Finance Co. Ltd. Financials Non Convertible Debenture 1.34
Kotak Mahindra Prime Ltd. Financials Non Convertible Debenture 1.15
Bharti Telecom Ltd. Telecommunications Non Convertible Debenture 1.15
Can Fin Homes Ltd. Financials Non Convertible Debenture 1.14
Larsen & Toubro Ltd. Infrastructure Non Convertible Debenture 1.00
Indian Bank Financials Tier II Bond Under Basel III 0.92
Mahanagar Telephone Nigam Ltd. Telecommunications Non Convertible Debenture 0.88
TVS Credit Services Ltd. Financials Non Convertible Debenture 0.84
Tata Capital Housing Finance Ltd. Financials Non Convertible Debenture 0.76
National Housing Bank Financials Non Convertible Debenture 0.76
Cholamandalam Investment & Finance Co. Ltd. Financials Non Convertible Debenture 0.76
Mahindra Rural Housing Finance Ltd. Financials Non Convertible Debenture 0.69
HDB Financial Services Ltd. Financials Non Convertible Debenture 0.57
Godrej Properties Ltd. Real Estate Non Convertible Debenture 0.50
Bajaj Finance Ltd. Financials Non Convertible Debenture 0.50
Nexus Select Trust Real Estate Non Convertible Debenture 0.38
India Grid Trust Financials Non Convertible Debenture 0.24
Mahindra & Mahindra Financial Services Ltd. Financials Non Convertible Debenture 0.04
Government Of India Sovereign Government Securities 25.11
State Government Of Tamil Nadu Sovereign State Development Loans 0.02
Government Of India Sovereign State Development Loans 0.01
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Rajeev Radhakrishnan (Over 20 years), Ms. Mansi Sajeja (Over 15 years), Mr. Pradeep Kesavan (Over 18 years),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : debt
Exit load
Nil

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