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SBI Short Term Debt Fund - Direct Plan

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.

Fund Info

Scheme Class	Debt
Scheme Category	Short Duration
Expense Ratio	0.34%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 12,978
AMC AUM (in Crs.)	₹ 2,83,807
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Short Term Bond Fund TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Short Term Income Plan - Direct Plan	5000	5000	7.05%
PGIM India Short Duration Fund - Direct Plan	1000	1000	5.58%
Baroda BNP Paribas Short Duration Fund - Direct Plan	0	0	5.13%
IDBI Short Term Bond - Direct Plan	1000	5000	8.68%
Indiabulls Short Term Fund - Direct Plan	1000	500	4.97%
Kotak Bond Fund Short Term Plan - Direct Plan	1000	1000	5.96%
ICICI Prudential Short Term Fund - Direct Plan	1000	1000	6.99%

Top 10 Holdings

Company	Holding Type	Asset(%)
Treps	Cash - Repurchase Agreement	15
5.63% Govt Stock 2026	Bond - Gov't Treasury	7
5.74% Govt Stock 2026	Bond - Gov't Treasury	4
7.26% Govt Stock 2032	Bond - Gov't Treasury	4
7.38% Govt Stock 2027	Bond - Gov't Treasury	4
L&T Metro Rail (Hyderabad) Limited	Bond - Corporate Bond	3
07.41 GJ Sgs 2026	Bond - Gov't Treasury	3
07.49 GJ Sgs 2026	Bond - Gov't Treasury	2
L&T Finance Limited	Bond - Corporate Bond	2
Bajaj Housing Finance Limited	Bond - Corporate Bond	2

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	47
Bond - Gov't Treasury	29
Cash - Repurchase Agreement	15
Cash - CD Time Deposit	7
Cash - Collateral	2

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	47
Bond - Gov't Treasury	29
Cash - Repurchase Agreement	15
Cash - CD Time Deposit	7
Cash - Collateral	2

Fund Manager

Rajeev Radhakrishnan

14+ years of experience

Mohit Jain

5+ years of experience

SBI Mutual Fund

AUM₹2,83,807 Cr

About

With a robust and wealthy history of the State Bank of India cluster, SBI Funds Management Pvt. Ltd. has been serving to millions of investors through their years of experience. With a wide network of over 222 service points across India, SBI has been delivering to value and create trust amongst investors. They have systematically delivered the optimum worth to its investors over the years. SBI Funds Management company has joined the key players within the Indian investment trust business with an array of funds in multiple sectors like money establishments, native and international quality management corporations, pension funds, etc. SBI MF has conjointly unified end-to-end made-to-order quality management product for establishments, discretionary and non-discretionary portfolio management services.##SBI Funds Management has been effectively managing and guiding Indias dedicated offshore funds since 1988. SBI Funds Management is famed because it was the 1st bank to come up with ‘SBI Resurgent Asian nation Opportunities Fund. The target for these funds was to supply investors with never-before opportunities in semi-permanent growth in capital in a very kind of stocks of Indian corporations.

partnerforlife@sbimf.com

Phone

18002093333

Address

9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai, Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m