| 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 (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 13,959 Cr As on (31-03-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| SBI Short Term Debt Fund - Regular Plan -Growth | 9.03 | 7.16 | 6.06 | 7.06 | 6.72 |
| Benchmark | - | - | - | - | - |
| Debt: Short Duration | 15.47 | 8.69 | 7.5 | 7.35 | 7.18 |
Rajeev Radhakrishnan, Mansi Sajeja, Pradeep Kesavan
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.
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.
| 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 | 7.33 | 3.89 |
| Debt: Short Duration | - | - | - | - | - | - |