SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: 0.85
Risk: Moderate
Debt Scheme - Short Duration Fund
Plan: Regular
Benchmark: CRISIL Short Duration Debt A-II Index
Inception: 19-07-2007
Exit Load: Nil
Fund Size:₹17,645.32 Cr
Performance
1Y
Fund5.02%
Cat. Avg.4.92%
2Y
Fund7.07%
Cat. Avg.6.93%
3Y
Fund7.00%
Cat. Avg.6.88%
5Y
Fund6.00%
Cat. Avg.6.15%
10Y
Fund3.83%
Cat. Avg.6.44%
SI
FundN/A
Cat. Avg.9.02%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Mindspace Business Parks Reit | 872.42 | 5.98% |
| 2 | National Bank for Agriculture and Rural Development | 818.06 | 5.61% |
| 3 | Muthoot Finance Ltd. | 650.66 | 4.46% |
| 4 | Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 589.65 | 4.04% |
| 5 | Mahindra Rural Housing Finance Ltd. | 589.06 | 4.04% |
| 6 | IndiGrid Infrastructure Trust | 533.34 | 3.66% |
| 7 | HDFC Bank Ltd. | 516.13 | 3.54% |
| 8 | Toyota Financial Services India Ltd. | 503.67 | 3.45% |
| 9 | 7.31% State Government of Karnataka 2033 | 493.51 | 3.38% |
| 10 | Small Industries Development Bank of India | 490.69 | 3.37% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61584 | +2.6% | +5.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.2% | +6.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.4% | +6.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.54 L. | +17.9% | +6.7% |
| 10Y | 08 Aug, 16 | 6 L. | 7.86 L. | +30.9% | +5.3% |
| SI | 07 Mar, 08 | 11.05 L. | 15.41 L. | +39.5% | +3.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.05 L. | +5.0% | +5.0% |
| 2Y | 18 Jul, 24 | 1 L. | 1.15 L. | +14.6% | +7.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.23 L. | +22.5% | +7.0% |
| 5Y | 19 Jul, 21 | 1 L. | 1.34 L. | +33.8% | +6.0% |
| 10Y | 18 Jul, 16 | 1 L. | 1.46 L. | +46.2% | +3.9% |
| SI | 25 Feb, 08 | 1 L. | 1.54 L. | +54.1% | +2.4% |
SIP Planner
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.