SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
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Fund Manager: Mr. Rajeev Radhakrishnan, Mr. Mohit Jain, |
Debt: Short Duration |
CRISIL Short Duration Debt A-II Index
NAV as on 22-08-2025
AUM as on
Rtn ( Since Inception )
4.51%
Inception Date
Jul 27, 2007
Expense Ratio
0.85%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderate
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.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 0.97 | 4.58 | 8.34 | 7.33 | 5.86 | 6.05 |
| NIFTY 3 YEAR SDL | 1.88 | 3.75 | 8.48 | 6.7 | 6.7 | 7.94 |
| Debt: Short Duration | 0.9 | 4.41 | 8.16 | 7.26 | 6.07 | 6.76 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1,645.29 | 0.85 | 8.34 | 7.33 | 5.86 | 6.05 |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 22.35 | 1.06 | 9.49 | 9.68 | 10.18 | 5.68 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 1,175.62 | 0.91 | 8.69 | 7.47 | 6.11 | 7.21 |
| Axis Short Duration Fund - Retail Plan - Growth Option | 1,175.62 | 0.91 | 8.69 | 7.46 | 6.1 | 7.21 |
| Nippon India Short Duration Fund-Growth Plan | 873.93 | 0.96 | 8.58 | 7.41 | 6.23 | 7.05 |
| HDFC Short Term Debt Fund - Growth Option | 1,814.35 | 0.73 | 8.43 | 7.66 | 6.34 | 7.45 |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 1,645.29 | 0.85 | 8.34 | 7.33 | 5.86 | 6.99 |
| SBI Short Term Debt Fund - Regular Plan -Growth | 1,645.29 | 0.85 | 8.34 | 7.33 | 5.86 | 6.98 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 1,052.39 | 0.99 | 8.29 | 7.39 | 6.47 | 7.36 |
| HSBC Short Duration Fund - Regular Growth | 452.67 | 0.68 | 8.29 | 7.13 | 5.59 | 6.81 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.77 | 7.66 | 4.07 | 4.29 | 7.04 | 9.42 | 2.77 | 3.53 | 6.73 | 5.63 |
| S&P BSE India Bond Index | 10.84 | 11.77 | 3.96 | 3.03 |
Returns Calculator
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.
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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