SBI Short Term Debt Fund - Regular Plan -Growth
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
Fund3.89%
Cat. Avg.3.76%
2Y
Fund6.66%
Cat. Avg.6.55%
3Y
Fund6.63%
Cat. Avg.6.52%
5Y
Fund5.73%
Cat. Avg.5.87%
10Y
Fund6.65%
Cat. Avg.6.41%
SI
Fund6.61%
Cat. Avg.8.93%
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 | 09 Jun, 25 | 60000 | 60999 | +1.7% | +3.2% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.27 L. | +5.6% | +5.4% |
| 3Y | 07 Jun, 23 | 1.80 L. | 1.98 L. | +9.7% | +6.2% |
| 5Y | 07 Jun, 21 | 3 L. | 3.51 L. | +17.0% | +6.3% |
| 10Y | 07 Jun, 16 | 6 L. | 8.28 L. | +38.1% | +6.3% |
| SI | 07 Aug, 07 | 11.30 L. | 22.83 L. | +102.0% | +7.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 31 May, 25 | 1 L. | 1.04 L. | +3.9% | +3.9% |
| 2Y | 31 May, 24 | 1 L. | 1.14 L. | +13.8% | +6.7% |
| 3Y | 31 May, 23 | 1 L. | 1.21 L. | +21.2% | +6.6% |
| 5Y | 31 May, 21 | 1 L. | 1.32 L. | +32.2% | +5.7% |
| 10Y | 31 May, 16 | 1 L. | 1.90 L. | +90.3% | +6.6% |
| SI | 02 Aug, 07 | 1 L. | 3.34 L. | +234.2% | +6.6% |
SIP Planner
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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.