SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)

Fund House: SBI Mutual Fund
Category: Debt: Short Duration
Launch Date: 27-07-2007
Asset Class: Fixed Income
Benchmark: CRISIL Short Duration Debt A-II Index
TER: 0.85% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5,000
Minimum Topup: 1,000
Total Assets: 13,354 Cr As on 30-11-2024(Source:AMFI)
Turn over: - | Exit Load: Nil

13.9291

4.35%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
NIFTY 3 YEAR SDL
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Gold
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PPF
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Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnSBI Short Term Debt Fund - Regular PlanFortnightly Income Distribution cum CapitalWithdrawal Option (IDCW)SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)NIFTY 3 YEAR SDLDebt: Short DurationGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception051015202530Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to generate regular income with high degree of liquidity by investing in a portfolio comprising of money market instruments and debt securities which should not be rated below investment grade by a credit rating agency.

Current Asset Allocation (%)

Indicators

Standard Deviation 1.02
Sharpe Ratio -0.34
Alpha 3.63
Beta 1.98
Yield to Maturity 7.57
Average Maturity 3.9

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 27-07-2007 7.74 7.22 6.02 5.98 5.88
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 9.1 7.53 13.65 8.37 5.73
HDFC Short Term Debt Fund - Growth Option 05-06-2010 8.3 7.73 6.37 6.7 7.47
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 8.04 7.41 6.19 6.37 7.17
Nippon India Short Term Fund-Growth Plan 10-12-2002 8.04 7.44 6.04 6.35 7.02

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

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