SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: 0.4
Risk: Moderate
Debt Scheme - Short Duration Fund
Plan: Direct
Benchmark: CRISIL Short Duration Debt A-II Index
Inception: 19-07-2007
Exit Load: Nil
Fund Size:₹17,645.32 Cr
Performance
1Y
Fund5.54%
Cat. Avg.5.56%
2Y
Fund7.57%
Cat. Avg.7.60%
3Y
Fund7.42%
Cat. Avg.7.56%
5Y
Fund6.47%
Cat. Avg.6.86%
10Y
Fund5.25%
Cat. Avg.7.17%
SI
Fund4.39%
Cat. Avg.9.03%
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 | National Bank for Agriculture and Rural Development | 1030.65 | 7.37% |
| 2 | REC Ltd. | 805.96 | 5.77% |
| 3 | Small Industries Development Bank of India | 677.47 | 4.85% |
| 4 | Aditya Birla Housing Finance Ltd. | 628.39 | 4.50% |
| 5 | Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 588.92 | 4.21% |
| 6 | Mindspace Business Parks Reit | 575.42 | 4.12% |
| 7 | 6.94% CGL 2036 | 507.25 | 3.63% |
| 8 | Muthoot Finance Ltd. | 485.66 | 3.48% |
| 9 | 7.43% State Government of Gujarat 2035 | 450.91 | 3.23% |
| 10 | Mahindra Rural Housing Finance Ltd. | 438.33 | 3.14% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61725 | +2.9% | +6.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.7% | +6.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.00 L. | +11.1% | +7.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.58 L. | +19.2% | +7.1% |
| 10Y | 08 Aug, 16 | 6 L. | 8.24 L. | +37.3% | +6.2% |
| SI | 07 Feb, 13 | 8.10 L. | 11.91 L. | +47.0% | +5.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.06 L. | +5.5% | +5.5% |
| 2Y | 18 Jul, 24 | 1 L. | 1.16 L. | +15.6% | +7.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.24 L. | +24.0% | +7.4% |
| 5Y | 19 Jul, 21 | 1 L. | 1.37 L. | +36.7% | +6.5% |
| 10Y | 18 Jul, 16 | 1 L. | 1.67 L. | +66.7% | +5.2% |
| SI | 09 Jan, 13 | 1 L. | 1.79 L. | +78.9% | +4.4% |
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.