What is the NAV of SBI Short Term Debt Fund?
The Current NAV of SBI Short Term Debt Fund is ₹34.15, as of 13th June 2025What are the returns of SBI Short Term Debt Fund?
The SBI Short Term Debt Fund has been there since 1st January 2013- 1 Year Returns: 9.71
- 3 Year Returns: 7.98
- 5 Year Returns: 6.54
What are the top 5 sectors holdings of SBI Short Term Debt Fund?
The top sectors SBI Short Term Debt Fund has invested in are as for 1st 01 2013 are as follows -- Others | 42.87%
- G-Sec | 11.50%
- Public Banks | 10.63%
- Home Financing | 7.91%
- Consumer Finance | 6.24%
What are the top 5 holdings SBI Short Term Debt Fund?
The top 5 holdings for SBI Short Term Debt Fund are- 7.18% CGL 2033 | 6.46%
- 7.17% CGL 2030 | 5.87%
- 6.79% CGL 2034 | 4.57%
- Toyota Financial Services India Ltd. | 3.95%
- Small Industries Development Bank of India | 3.49%
What is the asset allocation of SBI Short Term Debt Fund?
The SBI Short Term Debt Fund is a plan that invests- Corporate Debt | 70.04%
- Government Securities | 17.96%
- Cash & Equivalents | 3.70%
- Certificate of Deposit | 3.66%
- Secured Debt | 2.58%
How to invest in SBI Short Term Debt Fund?
If you wish to invest in SBI Short Term Debt Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the SBI Short Term Debt Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in SBI Short Term Debt Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of SBI Short Term Debt Fund?
The AUM of SBI Short Term Debt Fund is 14733.18 Cr as of 13th June 2025What is the expense ratio of SBI Short Term Debt Fund Plan?
The expense ratio of SBI Short Term Debt Fund Plan is 0.40How to exit SBI Short Term Debt Fund?
If you have invested in SBI Short Term Debt Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of SBI Short Term Debt Fund?
The alpha ratio for the SBI Short Term Debt Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of SBI Short Term Debt Fund?
The volatility or standard deviation for the SBI Short Term Debt Fund is 0.90
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI Short Term Debt Fund?
The sharpe ratio for the SBI Short Term Debt Fund is 5.95
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI Short Term Debt Fund?
The Sortino ratio for the SBI Short Term Debt Fund is 0.83
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of SBI Short Term Debt Fund?
The PE ratio (price-to-earnings) of the SBI Short Term Debt Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund SBI Short Term Debt Fund Shares?
The Current NAV of SBI Short Term Debt Fund is ₹34.15, as of 13th June 20255. Test MF FAQ Is there any lock-in period for SBI Short Term Debt Fund Plan?
There is a lock in period of N/A for SBI Short Term Debt Fund
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SBI Short Term Debt Fund Direct Growth
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SBI Short Term Debt Fund Performance & Key Metrics
SBI Short Term Debt Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.40 | 6.84 | 5.95 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.63 | 6.84 | 5.32 |
SBI Short Term Debt Fund Scheme InfoSBI Short Term Debt Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Short Duration Debt Index |
About Short Duration Fund
About Short Duration Fund
Short duration funds are debt funds. They invest in short term debt securities for the duration between 1 to 3 years. They generally offer stable returns for moderate risks.
SBI Short Term Debt Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
SBI Short Term Debt Fund Peers & Comparison
DebtShort Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Short Term Debt Fund | 9.71% | 7.98% | 7.92% |
| ICICI Pru Short Term Fund | 9.66% | 8.82% | 8.62% |
| Kotak Bond Short Term Fund | 9.91% | 8.27% | 8.16% |
| HDFC Short Term Debt Fund | 9.70% | 8.27% | 8.16% |
SBI Short Term Debt Fund Returns Comparison
Compare SBI Short Term Debt Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeSBI Short Term Debt Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
SBI Short Term Debt Fund Asset Allocation
SBI Short Term Debt Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
SBI Short Term Debt Fund Sector Distribution
SBI Short Term Debt Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
SBI Short Term Debt Fund Sector Weightage
SBI Short Term Debt Fund Sector Weightage
SBI Short Term Debt Fund Current Holdings
SBI Short Term Debt Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
6.46 %
-1.13 %Holdings
5.87 %
-0.52 %Holdings
4.57 %
-2.65 %
AMC Profile of SBI Short Term Debt Fund
AMC Profile of SBI Short Term Debt Fund
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
107
Total AUM
₹ 7,89,646.71 Cr.
SBI Short Term Debt Fund Manager Details
SBI Short Term Debt Fund Manager Details
SBI Short Term Debt Fund Manager Profile
SBI Short Term Debt Fund Manager Profile
Mansi Sajeja
AUM: ₹1,41,701.47 Cr.
|
Exp: —
Qualification
PGDBM, CFA
Past Experience
Mansi Sajeja joined SBIFMPL in September 2009 as Credit Analyst. Prior to joining SBIFMPL, Mansi was Rating Analyst at ICRA Ltd from March 2006 to Sep 2009.
Funds Managed (10)
SBI Short Term Debt Fund Manager Performance (0)
SBI Short Term Debt Fund Manager Performance (0)
SBI Short Term Debt Fund Tax Implications
SBI Short Term Debt Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
SBI Short Term Debt Fund Review & Opinions
SBI Short Term Debt Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%