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SBI Short Term Debt Fund - Regular Plan -Growth
SBI Short Term Debt Fund - Regular Plan -Growth
Category: Debt: Short Duration
Launch Date: 05-07-2007
Riskometer: Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Mr. Rajeev Radhakrishnan, Ms. Mansi Sajeja,
Investment Objective
To provide investors an opportunity to generate regular income through investments in a portfolio comprising predominantly of debt instruments which are rated not below investment grade and money market instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years.
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
0.82% As on (31-10-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
17,441.94 Cr As on (31-10-2025)
Nav Movement
RETURNS CALCULATOR for SBI Short Term Debt Fund - Regular Plan -Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of SBI Short Term Debt Fund - Regular Plan -Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Short Term Debt Fund - Regular Plan -Growth | 1.02 | -0.34 | 3.63 | 1.98 | 6.95 | 3.42 |
| Debt: Short Duration | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| 6.33% CGL 2035 | 3.39 |
| 7.17% Government of India | 3.33 |
| REC Ltd. | 2.91 |
| Net Receivable / Payable | 2.9 |
| 6.01% CGL 2030 | 2.85 |
| 6.68% CGL 2040 | 2.81 |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 2.76 |
| STATE DEVELOPMENT LOAN 21326 RAJ 06FB29 8.32 FV RS 100 | 2.7 |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 2.18 |
| Small Industries Development Bank of India | 2.05 |