Sbi Short Term Debt Fund Overview
Category Short Duration Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹30.6(R) +0.16% ₹32.42(D) +0.16%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.02% 5.85% 6.01% 6.48% 6.97%
LumpSum (D) 8.55% 6.38% 6.55% 7.03% 7.53%
SIP (R) 8.12% 6.98% 6.09% 5.93% 6.16%
SIP (D) 8.66% 7.52% 6.61% 6.46% 6.71%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.95 -0.3 0.55 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.01% 0.0% -0.52% - 0.78%
Top Short Duration Fund
Fund Name Rank Rating
Bank of India Short Term Income Fund 1
Icici Prudential Short Term Fund 2
Hdfc Short Term Debt Fund 3
Aditya Birla Sun Life Short Term Fund 4
UTI Short Duration Fund 5

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 13.86
0.0200
0.1600%
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 13.87
0.0200
0.1600%
SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 14.2
0.0200
0.1600%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 14.36
0.0200
0.1600%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 14.38
0.0200
0.1600%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 15.86
0.0200
0.1600%
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 16.92
0.0300
0.1600%
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 18.07
0.0300
0.1600%
SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 21.83
0.0400
0.1600%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 30.6
0.0500
0.1600%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 32.42
0.0500
0.1600%
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 34.62
0.0500
0.1600%

Review Date: 02-12-2024

Sbi Short Term Debt Fund has shown average performance in the Short Duration Fund category. The fund has rank of 9 out of 21 funds in the category. The fund has delivered return of 8.02% in 1 year, 5.85% in 3 years, 6.01% in 5 years and 6.97% in 10 years. The category average for the same periods is 7.74%, 6.05%, 6.06% and 6.74% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 1.01, VaR of 0.0, Average Drawdown of -0.52, Semi Deviation of 0.78 and Max Drawdown of -0.52. The category average for the same parameters is 1.64, -0.35, -0.5, 0.95 and -0.71 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Sbi Short Term Debt Fund direct growth option would have grown to ₹10855.0 in 1 year, ₹12037.0 in 3 years and ₹13730.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in Sbi Short Term Debt Fund direct growth option would have grown to ₹12555.0 in 1 year, ₹40338.0 in 3 years and ₹70917.0 in 5 years as of today (02-12-2024).
  3. standard deviation of 1.01 and based on VaR one can expect to lose more than 0.0% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.95 which shows good performance of fund in the short duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.65
0.60
0.00 | 0.73 4 | 22 Very Good
3M Return % 2.02
1.97
0.00 | 3.63 10 | 22 Good
6M Return % 4.02
3.88
0.00 | 5.52 11 | 22 Good
1Y Return % 8.02
7.74
0.00 | 9.43 13 | 22 Average
3Y Return % 5.85
6.05
4.65 | 13.52 8 | 21 Good
5Y Return % 6.01
6.06
4.61 | 8.35 10 | 19 Good
7Y Return % 6.48
6.13
4.60 | 7.12 8 | 17 Good
10Y Return % 6.97
6.74
5.76 | 7.48 7 | 17 Good
15Y Return % 7.42
10.72
6.26 | 45.45 4 | 11 Good
1Y SIP Return % 8.12
7.78
0.00 | 10.61 11 | 22 Good
3Y SIP Return % 6.98
6.86
3.10 | 10.25 10 | 21 Good
5Y SIP Return % 6.09
6.28
4.95 | 10.41 9 | 19 Good
7Y SIP Return % 5.93
5.91
4.46 | 7.34 9 | 17 Good
10Y SIP Return % 6.16
6.00
4.83 | 6.75 7 | 17 Good
15Y SIP Return % 6.61
9.79
5.77 | 46.31 5 | 12 Good
Standard Deviation 1.01
1.64
0.91 | 9.61 5 | 21 Very Good
Semi Deviation 0.78
0.95
0.69 | 2.44 5 | 21 Very Good
Max Drawdown % -0.52
-0.71
-1.28 | -0.24 6 | 21 Very Good
VaR 1 Y % 0.00
-0.35
-1.20 | 0.00 7 | 21 Good
Average Drawdown % -0.52
-0.50
-1.19 | -0.24 16 | 21 Average
Sharpe Ratio -0.95
-0.88
-1.70 | 0.65 11 | 21 Good
Sterling Ratio 0.55
0.56
0.41 | 1.28 7 | 21 Good
Sortino Ratio -0.30
-0.20
-0.47 | 1.89 11 | 21 Good
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.69 0.65 0.00 | 0.76 7 | 22
3M Return % 2.15 2.13 0.00 | 3.78 11 | 22
6M Return % 4.28 4.21 0.00 | 5.81 16 | 22
1Y Return % 8.55 8.39 0.00 | 10.03 19 | 22
3Y Return % 6.38 6.65 3.20 | 14.04 13 | 21
5Y Return % 6.55 6.71 3.60 | 8.86 12 | 19
7Y Return % 7.03 6.78 4.76 | 7.81 9 | 17
10Y Return % 7.53 7.41 6.21 | 8.27 8 | 17
1Y SIP Return % 8.66 8.45 0.03 | 11.22 15 | 22
3Y SIP Return % 7.52 7.52 2.64 | 10.80 15 | 21
5Y SIP Return % 6.61 6.90 4.56 | 10.92 13 | 19
7Y SIP Return % 6.46 6.51 4.02 | 7.82 11 | 17
10Y SIP Return % 6.71 6.64 4.73 | 7.52 9 | 17
Standard Deviation 1.01 1.64 0.91 | 9.61 5 | 21
Semi Deviation 0.78 0.95 0.69 | 2.44 5 | 21
Max Drawdown % -0.52 -0.71 -1.28 | -0.24 6 | 21
VaR 1 Y % 0.00 -0.35 -1.20 | 0.00 7 | 21
Average Drawdown % -0.52 -0.50 -1.19 | -0.24 16 | 21
Sharpe Ratio -0.95 -0.88 -1.70 | 0.65 11 | 21
Sterling Ratio 0.55 0.56 0.41 | 1.28 7 | 21
Sortino Ratio -0.30 -0.20 -0.47 | 1.89 11 | 21
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.16 ₹ 10,016.00 0.16 ₹ 10,016.00
1W 0.32 ₹ 10,032.00 0.33 ₹ 10,033.00
1M 0.65 ₹ 10,065.00 0.69 ₹ 10,069.00
3M 2.02 ₹ 10,202.00 2.15 ₹ 10,215.00
6M 4.02 ₹ 10,402.00 4.28 ₹ 10,428.00
1Y 8.02 ₹ 10,802.00 8.55 ₹ 10,855.00
3Y 5.85 ₹ 11,859.00 6.38 ₹ 12,037.00
5Y 6.01 ₹ 13,391.00 6.55 ₹ 13,730.00
7Y 6.48 ₹ 15,517.00 7.03 ₹ 16,089.00
10Y 6.97 ₹ 19,618.00 7.53 ₹ 20,660.00
15Y 7.42 ₹ 29,274.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 8.12 ₹ 12,520.94 8.66 ₹ 12,555.20
3Y ₹ 36000 6.98 ₹ 40,019.62 7.52 ₹ 40,337.71
5Y ₹ 60000 6.09 ₹ 69,984.96 6.61 ₹ 70,917.12
7Y ₹ 84000 5.93 ₹ 103,741.18 6.46 ₹ 105,719.96
10Y ₹ 120000 6.16 ₹ 164,675.40 6.71 ₹ 169,462.56
15Y ₹ 180000 6.61 ₹ 303,063.12 ₹


Date Sbi Short Term Debt Fund NAV Regular Growth Sbi Short Term Debt Fund NAV Direct Growth
02-12-2024 30.5956 32.4154
29-11-2024 30.5474 32.3631
28-11-2024 30.5115 32.3245
27-11-2024 30.5064 32.3187
26-11-2024 30.5001 32.3116
25-11-2024 30.4993 32.3103
22-11-2024 30.4747 32.283
21-11-2024 30.4753 32.2831
19-11-2024 30.4724 32.2791
18-11-2024 30.4615 32.2671
14-11-2024 30.4369 32.2393
13-11-2024 30.4429 32.2453
12-11-2024 30.4451 32.2472
11-11-2024 30.4439 32.2455
08-11-2024 30.4299 32.2293
07-11-2024 30.4139 32.2119
06-11-2024 30.4023 32.1992
05-11-2024 30.3987 32.1949
04-11-2024 30.397 32.1927

Fund Launch Date: 19/Jul/2007
Fund Category: Short Duration Fund
Investment Objective: 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.
Fund Description: An open-ended short term Debt Scheme investing in instruments such that the Macaulay Duration of the portfolio is between 1 year and 3 years.
Fund Benchmark: CRISIL Short Term Bond Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.