SBI Short Term Debt Fund Regular Fortnightly IDCW
Debt - Short Duration Fund3
Riskometer
Moderate
AUM
13,959CR
NAV
14.323
Day Change
0.0915%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12633.70
Gain
₹633.70
CAGR
9.4697%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.85%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
12 yrs 8 m 21 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.89%
1.68%
2.33%
1.53%
2023
1.53%
1.85%
1.45%
1.55%
2022
0.93%
-0.27%
1.06%
1.64%
2021
-0.34%
0.99%
1.37%
0.49%
2020
0.57%
4.15%
0.96%
2.29%
2019
0.31%
-0.38%
1.02%
-0.05%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
National Bank for Agriculture and Rural Development
3.6%
Small Industries Development Bank of India
3.6%
REC Ltd.
3.6%
National Bank for Agriculture and Rural Development
3.6%
Tata Communications Ltd.
2.9%
Jamnagar Utilities & Power Pvt. Ltd.
2.8%
Bharti Telecom Ltd.
2.2%
Mindspace Business Parks Reit
2.2%
Aditya Birla Housing Finance Ltd.
2.1%
SMFG India Credit Company Ltd.
2.0%
Toyota Financial Services India Ltd.
2.0%
National Housing Bank
1.8%
Mahindra Rural Housing Finance Ltd.
1.8%
Toyota Financial Services India Ltd.
1.5%
Tata Motors Ltd.
1.4%
Anzen India Energy Yield Plus Trust
1.4%
Tata Projects Ltd.
1.4%
Mindspace Business Parks Reit
1.4%
ONGC Petro Additions Ltd.
1.4%
ONGC Petro Additions Ltd.
1.3%
Small Industries Development Bank of India
1.3%
SMFG India Home Finance Co. Ltd.
1.3%
Sundaram Home Finance Ltd.
1.3%
Mindspace Business Parks Reit
1.1%
Bharti Telecom Ltd.
1.1%
Can Fin Homes Ltd.
1.1%
Mahindra Rural Housing Finance Ltd.
0.9%
TVS Credit Services Ltd.
0.8%
LIC Housing Finance Ltd.
0.7%
Tata Capital Housing Finance Ltd.
0.7%
Cholamandalam Investment & Finance Co. Ltd.
0.7%
REC Ltd.
0.7%
Power Finance Corporation Ltd.
0.6%
Torrent Power Ltd.
0.6%
LIC Housing Finance Ltd.
0.5%
LIC Housing Finance Ltd.
0.5%
TATA Capital Ltd.
0.5%
Power Finance Corporation Ltd.
0.5%
Nexus Select Trust
0.4%
Power Finance Corporation Ltd.
0.4%
SMFG India Credit Company Ltd.
0.4%
Bajaj Housing Finance Ltd.
0.4%
Power Finance Corporation Ltd.
0.2%
Bharti Telecom Ltd.
0.2%
LIC Housing Finance Ltd.
0.2%
LIC Housing Finance Ltd.
0.2%
REC Ltd.
0.1%
Mahindra & Mahindra Financial Services Ltd.
0.0%
India Universal Trust AL1 (Obligor - HDFC Bank Ltd.)
1.4%
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)
1.3%
7.18% CGL 2033
7.6%
6.79% CGL 2034
7.3%
7.17% CGL 2030
6.4%
7.32% CGL 2030
3.7%
6.32% State Government of Karnataka 2028
4.9%
7.17% State Government of Tamil Nadu 2033
1.0%
7.66% State Government of Tamil Nadu 2033
0.0%
HDFC Bank Ltd.
1.3%
GOI 15.06.2027 GOV
0.0%
TREPS
1.0%
Net Receivable / Payable
2.1%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.