SBI Short Term Debt Fund - Regular Plan -Growth
| Category: Debt: Short Duration |
| Launch Date: 05-07-2007 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Short Duration Debt A-II Index |
| Expense Ratio: 0.85% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,335 Cr As on (31-12-2024) |
| Turn over: - |
NAV as on 22-01-2025
30.8374
0.02 (0.0525%)
CAGR Since Inception
6.65%
CRISIL Short Duration Debt A-II Index 8.32%
PERFORMANCE of SBI Short Term Debt Fund - Regular Plan -Growth
Scheme Performance (%)
Data as on - 22-01-2025Yearly Performance (%)
Fund Managers
Rajeev Radhakrishnan, Mansi Sajeja, Pradeep Kesavan
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.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 27-07-2007 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 20-02-2009 | 10.0268 | 10000.0 | 100268 | 0.27 % |
| 20-02-2009 | 10.0268 | 10000.0 | 100268 | 0.27 % |
| 20-02-2009 | 10.0268 | 10000.0 | 100268 | 0.27 % |
| 20-02-2009 | 10.0268 | 10000.0 | 100268 | 0.27 % |
| 20-02-2009 | 10.0268 | 10000.0 | 100268 | 0.27 % |
| 20-02-2009 | 10.0268 | 10000.0 | 100268 | 0.27 % |
| 20-02-2009 | 10.0268 | 10000.0 | 100268 | 0.27 % |
| 20-02-2009 | 10.0268 | 10000.0 | 100268 | 0.27 % |
| 20-02-2009 | 10.0268 | 10000.0 | 100268 | 0.27 % |
| 20-02-2009 | 10.0268 | 10000.0 | 100268 | 0.27 % |
| 20-02-2009 | 10.0268 | 10000.0 | 100268 | 0.27 % |
| 20-02-2009 | 10.0268 | 10000.0 | 100268 | 0.27 % |
| 20-02-2009 | 10.0268 | 10000.0 | 100268 | 0.27 % |
| 20-02-2009 | 10.0268 | 10000.0 | 100268 | 0.27 % |
| 20-02-2009 | 10.0268 | 10000.0 | 100268 | 0.27 % |
| 20-02-2009 | 10.0268 | 10000.0 | 100268 | 0.27 % |
| 20-02-2009 | 10.0268 | 10000.0 | 100268 | 0.27 % |
| 20-02-2009 | 10.0268 | 10000.0 | 100268 | 0.27 % |
| 24-03-2009 | 10.0467 | 10000.0 | 100467 | 0.47 % |
| 27-03-2009 | 10.0537 | 10000.0 | 100537 | 0.54 % |
| 27-04-2009 | 10.1349 | 10000.0 | 101349 | 1.35 % |
| 27-05-2009 | 10.1773 | 10000.0 | 101773 | 1.77 % |
| 29-06-2009 | 10.2298 | 10000.0 | 102298 | 2.3 % |
| 27-07-2009 | 10.2777 | 10000.0 | 102777 | 2.78 % |
| 27-08-2009 | 10.3135 | 10000.0 | 103135 | 3.14 % |
| 29-09-2009 | 10.3621 | 10000.0 | 103621 | 3.62 % |
| 27-10-2009 | 10.399 | 10000.0 | 103990 | 3.99 % |
| 27-11-2009 | 10.4528 | 10000.0 | 104528 | 4.53 % |
| 29-12-2009 | 10.4896 | 10000.0 | 104896 | 4.9 % |
| 27-01-2010 | 10.5375 | 10000.0 | 105375 | 5.38 % |
| 02-03-2010 | 10.5838 | 10000.0 | 105838 | 5.84 % |
| 29-03-2010 | 10.6283 | 10000.0 | 106283 | 6.28 % |
| 27-04-2010 | 10.6766 | 10000.0 | 106766 | 6.77 % |
| 28-05-2010 | 10.7207 | 10000.0 | 107207 | 7.21 % |
| 28-06-2010 | 10.7727 | 10000.0 | 107727 | 7.73 % |
| 27-07-2010 | 10.8162 | 10000.0 | 108162 | 8.16 % |
| 27-08-2010 | 10.8251 | 10000.0 | 108251 | 8.25 % |
| 27-09-2010 | 10.882 | 10000.0 | 108820 | 8.82 % |
| 27-10-2010 | 10.9096 | 10000.0 | 109096 | 9.1 % |
| 29-11-2010 | 10.953 | 10000.0 | 109530 | 9.53 % |
| 27-12-2010 | 10.9851 | 10000.0 | 109851 | 9.85 % |
| 27-01-2011 | 11.043 | 10000.0 | 110430 | 10.43 % |
| 28-02-2011 | 11.1203 | 10000.0 | 111203 | 11.2 % |
| 28-03-2011 | 11.219 | 10000.0 | 112190 | 12.19 % |
| 27-04-2011 | 11.3327 | 10000.0 | 113327 | 13.33 % |
| 27-05-2011 | 11.3993 | 10000.0 | 113993 | 13.99 % |
| 27-06-2011 | 11.4847 | 10000.0 | 114847 | 14.85 % |
| 27-07-2011 | 11.5582 | 10000.0 | 115582 | 15.58 % |
| 29-08-2011 | 11.65 | 10000.0 | 116500 | 16.5 % |
| 27-09-2011 | 11.7065 | 10000.0 | 117065 | 17.07 % |
| 28-10-2011 | 11.7593 | 10000.0 | 117593 | 17.59 % |
| 28-11-2011 | 11.83 | 10000.0 | 118300 | 18.3 % |
| 27-12-2011 | 11.9479 | 10000.0 | 119479 | 19.48 % |
| 27-01-2012 | 12.0404 | 10000.0 | 120404 | 20.4 % |
| 27-02-2012 | 12.1222 | 10000.0 | 121222 | 21.22 % |
| 27-03-2012 | 12.2027 | 10000.0 | 122027 | 22.03 % |
| 27-04-2012 | 12.3201 | 10000.0 | 123201 | 23.2 % |
| 28-05-2012 | 12.3991 | 10000.0 | 123991 | 23.99 % |
| 27-06-2012 | 12.5156 | 10000.0 | 125156 | 25.16 % |
| 27-07-2012 | 12.6517 | 10000.0 | 126517 | 26.52 % |
| 27-08-2012 | 12.7423 | 10000.0 | 127423 | 27.42 % |
| 27-09-2012 | 12.8989 | 10000.0 | 128989 | 28.99 % |
| 29-10-2012 | 13.016 | 10000.0 | 130160 | 30.16 % |
| 27-11-2012 | 13.0735 | 10000.0 | 130735 | 30.73 % |
| 27-12-2012 | 13.1713 | 10000.0 | 131713 | 31.71 % |
| 28-01-2013 | 13.3133 | 10000.0 | 133133 | 33.13 % |
| 27-02-2013 | 13.3626 | 10000.0 | 133626 | 33.63 % |
| 28-03-2013 | 13.4773 | 10000.0 | 134773 | 34.77 % |
| 29-04-2013 | 13.65 | 10000.0 | 136500 | 36.5 % |
| 27-05-2013 | 13.8494 | 10000.0 | 138494 | 38.49 % |
| 27-06-2013 | 13.8082 | 10000.0 | 138082 | 38.08 % |
| 29-07-2013 | 13.6694 | 10000.0 | 136694 | 36.69 % |
| 27-08-2013 | 13.6589 | 10000.0 | 136589 | 36.59 % |
| 27-09-2013 | 13.8834 | 10000.0 | 138834 | 38.83 % |
| 28-10-2013 | 14.0394 | 10000.0 | 140394 | 40.39 % |
| 27-11-2013 | 14.0902 | 10000.0 | 140902 | 40.9 % |
| 27-12-2013 | 14.1908 | 10000.0 | 141908 | 41.91 % |
| 27-01-2014 | 14.305 | 10000.0 | 143050 | 43.05 % |
| 28-02-2014 | 14.353 | 10000.0 | 143530 | 43.53 % |
| 27-03-2014 | 14.5094 | 10000.0 | 145094 | 45.09 % |
| 28-04-2014 | 14.6213 | 10000.0 | 146213 | 46.21 % |
| 27-05-2014 | 14.7937 | 10000.0 | 147937 | 47.94 % |
| 27-06-2014 | 14.9024 | 10000.0 | 149024 | 49.02 % |
| 28-07-2014 | 14.9824 | 10000.0 | 149824 | 49.82 % |
| 27-08-2014 | 15.0653 | 10000.0 | 150653 | 50.65 % |
| 29-09-2014 | 15.1983 | 10000.0 | 151983 | 51.98 % |
| 27-10-2014 | 15.3607 | 10000.0 | 153607 | 53.61 % |
| 27-11-2014 | 15.5332 | 10000.0 | 155332 | 55.33 % |
| 29-12-2014 | 15.648 | 10000.0 | 156480 | 56.48 % |
| 27-01-2015 | 15.8321 | 10000.0 | 158321 | 58.32 % |
| 27-02-2015 | 15.9083 | 10000.0 | 159083 | 59.08 % |
| 27-03-2015 | 15.988 | 10000.0 | 159880 | 59.88 % |
| 27-04-2015 | 16.1188 | 10000.0 | 161188 | 61.19 % |
| 27-05-2015 | 16.1904 | 10000.0 | 161904 | 61.9 % |
| 29-06-2015 | 16.2482 | 10000.0 | 162482 | 62.48 % |
| 27-07-2015 | 16.3822 | 10000.0 | 163822 | 63.82 % |
| 27-08-2015 | 16.5146 | 10000.0 | 165146 | 65.15 % |
| 28-09-2015 | 16.6067 | 10000.0 | 166067 | 66.07 % |
| 27-10-2015 | 16.7934 | 10000.0 | 167934 | 67.93 % |
| 27-11-2015 | 16.8546 | 10000.0 | 168546 | 68.55 % |
| 28-12-2015 | 16.9335 | 10000.0 | 169335 | 69.34 % |
| 27-01-2016 | 17.0363 | 10000.0 | 170363 | 70.36 % |
| 29-02-2016 | 17.0969 | 10000.0 | 170969 | 70.97 % |
| 28-03-2016 | 17.2755 | 10000.0 | 172755 | 72.76 % |
| 27-04-2016 | 17.4556 | 10000.0 | 174556 | 74.56 % |
| 27-05-2016 | 17.552 | 10000.0 | 175520 | 75.52 % |
| 27-06-2016 | 17.6632 | 10000.0 | 176632 | 76.63 % |
| 27-07-2016 | 17.8862 | 10000.0 | 178862 | 78.86 % |
| 29-08-2016 | 18.0502 | 10000.0 | 180502 | 80.5 % |
| 27-09-2016 | 18.2157 | 10000.0 | 182157 | 82.16 % |
| 27-10-2016 | 18.3292 | 10000.0 | 183292 | 83.29 % |
| 28-11-2016 | 18.6371 | 10000.0 | 186371 | 86.37 % |
| 27-12-2016 | 18.592 | 10000.0 | 185920 | 85.92 % |
| 27-01-2017 | 18.7733 | 10000.0 | 187733 | 87.73 % |
| 27-02-2017 | 18.7764 | 10000.0 | 187764 | 87.76 % |
| 27-03-2017 | 18.865 | 10000.0 | 188650 | 88.65 % |
| 27-04-2017 | 18.9644 | 10000.0 | 189644 | 89.64 % |
| 29-05-2017 | 19.0966 | 10000.0 | 190966 | 90.97 % |
| 27-06-2017 | 19.2628 | 10000.0 | 192628 | 92.63 % |
| 27-07-2017 | 19.4144 | 10000.0 | 194144 | 94.14 % |
| 28-08-2017 | 19.5217 | 10000.0 | 195217 | 95.22 % |
| 27-09-2017 | 19.5635 | 10000.0 | 195635 | 95.64 % |
| 27-10-2017 | 19.6668 | 10000.0 | 196668 | 96.67 % |
| 27-11-2017 | 19.7019 | 10000.0 | 197019 | 97.02 % |
| 27-12-2017 | 19.6877 | 10000.0 | 196877 | 96.88 % |
| 29-01-2018 | 19.7717 | 10000.0 | 197717 | 97.72 % |
| 27-02-2018 | 19.8003 | 10000.0 | 198003 | 98.0 % |
| 27-03-2018 | 20.0115 | 10000.0 | 200115 | 100.11 % |
| 27-04-2018 | 19.9797 | 10000.0 | 199797 | 99.8 % |
| 28-05-2018 | 19.9905 | 10000.0 | 199905 | 99.91 % |
| 27-06-2018 | 20.0969 | 10000.0 | 200969 | 100.97 % |
| 27-07-2018 | 20.2413 | 10000.0 | 202413 | 102.41 % |
| 27-08-2018 | 20.3563 | 10000.0 | 203563 | 103.56 % |
| 27-09-2018 | 20.331 | 10000.0 | 203310 | 103.31 % |
| 29-10-2018 | 20.4858 | 10000.0 | 204858 | 104.86 % |
| 27-11-2018 | 20.6589 | 10000.0 | 206589 | 106.59 % |
| 27-12-2018 | 20.8659 | 10000.0 | 208659 | 108.66 % |
| 28-01-2019 | 20.9914 | 10000.0 | 209914 | 109.91 % |
| 27-02-2019 | 21.102 | 10000.0 | 211020 | 111.02 % |
| 27-03-2019 | 21.3402 | 10000.0 | 213402 | 113.4 % |
| 30-04-2019 | 21.3887 | 10000.0 | 213887 | 113.89 % |
| 27-05-2019 | 21.6554 | 10000.0 | 216554 | 116.55 % |
| 27-06-2019 | 21.7791 | 10000.0 | 217791 | 117.79 % |
| 29-07-2019 | 22.0845 | 10000.0 | 220845 | 120.84 % |
| 27-08-2019 | 22.3229 | 10000.0 | 223229 | 123.23 % |
| 27-09-2019 | 22.354 | 10000.0 | 223540 | 123.54 % |
| 29-10-2019 | 22.6182 | 10000.0 | 226182 | 126.18 % |
| 27-11-2019 | 22.8216 | 10000.0 | 228216 | 128.22 % |
| 27-12-2019 | 22.8423 | 10000.0 | 228423 | 128.42 % |
| 27-01-2020 | 23.0233 | 10000.0 | 230233 | 130.23 % |
| 27-02-2020 | 23.2825 | 10000.0 | 232825 | 132.82 % |
| 27-03-2020 | 23.3 | 10000.0 | 233000 | 133.0 % |
| 27-04-2020 | 23.5099 | 10000.0 | 235099 | 135.1 % |
| 27-05-2020 | 23.9502 | 10000.0 | 239502 | 139.5 % |
| 29-06-2020 | 24.224 | 10000.0 | 242240 | 142.24 % |
| 27-07-2020 | 24.4707 | 10000.0 | 244707 | 144.71 % |
| 27-08-2020 | 24.3299 | 10000.0 | 243299 | 143.3 % |
| 28-09-2020 | 24.491 | 10000.0 | 244910 | 144.91 % |
| 27-10-2020 | 24.8257 | 10000.0 | 248257 | 148.26 % |
| 27-11-2020 | 25.0004 | 10000.0 | 250004 | 150.0 % |
| 28-12-2020 | 25.0797 | 10000.0 | 250797 | 150.8 % |
| 27-01-2021 | 25.0548 | 10000.0 | 250548 | 150.55 % |
| 01-03-2021 | 24.9253 | 10000.0 | 249253 | 149.25 % |
| 30-03-2021 | 25.0139 | 10000.0 | 250139 | 150.14 % |
| 27-04-2021 | 25.1656 | 10000.0 | 251656 | 151.66 % |
| 27-05-2021 | 25.2877 | 10000.0 | 252877 | 152.88 % |
| 28-06-2021 | 25.3134 | 10000.0 | 253134 | 153.13 % |
| 27-07-2021 | 25.457 | 10000.0 | 254570 | 154.57 % |
| 27-08-2021 | 25.5881 | 10000.0 | 255881 | 155.88 % |
| 27-09-2021 | 25.6655 | 10000.0 | 256655 | 156.66 % |
| 27-10-2021 | 25.7062 | 10000.0 | 257062 | 157.06 % |
| 29-11-2021 | 25.7873 | 10000.0 | 257873 | 157.87 % |
| 27-12-2021 | 25.7829 | 10000.0 | 257829 | 157.83 % |
| 27-01-2022 | 25.8558 | 10000.0 | 258558 | 158.56 % |
| 28-02-2022 | 25.9624 | 10000.0 | 259624 | 159.62 % |
| 28-03-2022 | 26.0203 | 10000.0 | 260203 | 160.2 % |
| 27-04-2022 | 26.0368 | 10000.0 | 260368 | 160.37 % |
| 27-05-2022 | 25.909 | 10000.0 | 259090 | 159.09 % |
| 27-06-2022 | 25.9693 | 10000.0 | 259693 | 159.69 % |
| 27-07-2022 | 26.1046 | 10000.0 | 261046 | 161.05 % |
| 29-08-2022 | 26.2474 | 10000.0 | 262474 | 162.47 % |
| 27-09-2022 | 26.2358 | 10000.0 | 262358 | 162.36 % |
| 27-10-2022 | 26.3675 | 10000.0 | 263675 | 163.67 % |
| 28-11-2022 | 26.5877 | 10000.0 | 265877 | 165.88 % |
| 27-12-2022 | 26.7013 | 10000.0 | 267013 | 167.01 % |
| 27-01-2023 | 26.8211 | 10000.0 | 268211 | 168.21 % |
| 27-02-2023 | 26.8827 | 10000.0 | 268827 | 168.83 % |
| 27-03-2023 | 27.0889 | 10000.0 | 270889 | 170.89 % |
| 27-04-2023 | 27.3781 | 10000.0 | 273781 | 173.78 % |
| 29-05-2023 | 27.5539 | 10000.0 | 275539 | 175.54 % |
| 27-06-2023 | 27.6435 | 10000.0 | 276435 | 176.44 % |
| 27-07-2023 | 27.8002 | 10000.0 | 278002 | 178.0 % |
| 28-08-2023 | 27.9238 | 10000.0 | 279238 | 179.24 % |
| 27-09-2023 | 28.0606 | 10000.0 | 280606 | 180.61 % |
| 27-10-2023 | 28.1278 | 10000.0 | 281278 | 181.28 % |
| 28-11-2023 | 28.2984 | 10000.0 | 282984 | 182.98 % |
| 27-12-2023 | 28.4779 | 10000.0 | 284779 | 184.78 % |
| 29-01-2024 | 28.6544 | 10000.0 | 286544 | 186.54 % |
| 27-02-2024 | 28.848 | 10000.0 | 288480 | 188.48 % |
| 27-03-2024 | 29.0079 | 10000.0 | 290079 | 190.08 % |
| 29-04-2024 | 29.1316 | 10000.0 | 291316 | 191.32 % |
| 27-05-2024 | 29.3674 | 10000.0 | 293674 | 193.67 % |
| 27-06-2024 | 29.5196 | 10000.0 | 295196 | 195.2 % |
| 29-07-2024 | 29.7748 | 10000.0 | 297748 | 197.75 % |
| 27-08-2024 | 29.9675 | 10000.0 | 299675 | 199.68 % |
| 27-09-2024 | 30.2064 | 10000.0 | 302064 | 202.06 % |
| 28-10-2024 | 30.3482 | 10000.0 | 303482 | 203.48 % |
| 27-11-2024 | 30.5064 | 10000.0 | 305064 | 205.06 % |
| 27-12-2024 | 30.669 | 10000.0 | 306690 | 206.69 % |
| 22-01-2025 | 30.8374 | 10000.0 | 308374 | 208.37 % |
RETURNS CALCULATOR for SBI Short Term Debt Fund - Regular Plan -Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
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.
Market Cap Distribution
Others
100.0%
Riskometer
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 | 7.57 | 3.9 |
| Debt: Short Duration | - | - | - | - | - | - |
PEER COMPARISION of SBI Short Term Debt Fund - Regular Plan -Growth
Amount :
Start :
End :
Period
Data as on - 22-01-2025
PORTFOLIO ANALYSIS of SBI Short Term Debt Fund - Regular Plan -Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|