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SBI Short Term Debt Fund Retail Plan Growth

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  • Debt
  • Short Duration
  • Rating 4
  • Plan
30.08 +0.03 (0.11%) NAV as on 28 Nov, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)13068.25
  • CAGR 3.11%
  • Exit Load0.00%
  • Expense ratio0.85%
  • CategoryDebt
  • Min Investment5000
  • Min SIP500
  • Launch Date2007-07-19

Morning Star Rating 4

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 30 November 2022

  • Name
  • Value (Cr)
  • Holding %
  • 5.63% Govt Stock 2026
  • 1082.61
  • 8.28%
  • 7.38% Govt Stock 2027
  • 959.95
  • 7.35%
  • 5.74% Govt Stock 2026
  • 553.33
  • 4.23%
  • L&T Metro Rail (Hyderabad) Limited
  • 434.82
  • 3.33%
  • Treps
  • 434.62
  • 3.33%
  • 07.78 MH Sgs 2030
  • 401.06
  • 3.07%
  • 07.41 GJ Sgs 2026
  • 399.23
  • 3.05%
  • Air India ASsets Holding Limited
  • 341.43
  • 2.61%
  • 07.49 GJ Sgs 2026
  • 288.84
  • 2.21%
  • Net Receivable / Payable
  • 265.49
  • 2.03%
View More

Risk & Volitility

  • Alpha -0.92%
  • Beta 1.06
  • Sharpe Ratio0.53
  • Std Deviation 1.74%
  • Tracking Error 0.71%

About Fund

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.

FAQs about SBI Short Term Debt Fund Retail Plan Growth

According to the morning star rating SBI Short Term Debt Fund Retail Plan Growth has a Low risk & Moderate return.
SBI Short Term Debt Fund Retail Plan Growth is managed by Rajeev Radhakrishnan,Mohit Jain.
The expense ratio of SBI Short Term Debt Fund Retail Plan Growth is 0.85%.
The 5 year annualized return on SBI Short Term Debt Fund Retail Plan Growth is 6.18% & it has generated 3.11% in the last 1 year.
The minimum investment in SBI Short Term Debt Fund Retail Plan Growth is 5000 Rs.
SBI Short Term Debt Fund Retail Plan Growth has an AUM of 13068.25 crores.

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