Sbi Short Term Debt Fund Overview
Category Short Duration Fund
BMSMONEY Rank 9
Rating
Growth Option 21-02-2025
NAV ₹31.02(R) +0.02% ₹32.9(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.63% 6.11% 5.92% 6.62% 6.92%
Direct 8.16% 6.64% 6.45% 7.17% 7.48%
Benchmark
SIP (XIRR) Regular 7.57% 7.06% 6.13% 5.94% 6.17%
Direct 8.1% 7.59% 6.66% 6.47% 6.72%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.68 -0.22 0.58 1.83% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.97% 0.0% -0.52% 0.61 0.76%
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
Axis Short Term Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 14.05
0.0000
0.0200%
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 14.06
0.0000
0.0200%
SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 14.41
0.0000
0.0200%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 14.56
0.0000
0.0200%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 14.58
0.0000
0.0200%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 16.07
0.0000
0.0200%
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 17.15
0.0000
0.0200%
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 18.34
0.0000
0.0200%
SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 22.16
0.0000
0.0200%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 31.02
0.0100
0.0200%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 32.9
0.0100
0.0200%
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 35.09
0.0100
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.63
0.57
0.00 | 0.65 3 | 22 Very Good
3M Return % 1.78
1.65
0.00 | 1.89 7 | 22 Good
6M Return % 3.63
3.48
0.00 | 5.24 10 | 22 Good
1Y Return % 7.63
7.22
0.00 | 8.88 9 | 22 Good
3Y Return % 6.11
6.30
5.01 | 13.82 9 | 22 Good
5Y Return % 5.92
5.99
4.56 | 7.85 9 | 19 Good
7Y Return % 6.62
6.26
4.71 | 7.24 8 | 17 Good
10Y Return % 6.92
6.68
5.69 | 7.44 8 | 17 Good
15Y Return % 7.44
10.48
6.29 | 45.50 5 | 12 Good
1Y SIP Return % 7.57
7.20
0.00 | 9.66 8 | 22 Good
3Y SIP Return % 7.06
6.88
2.44 | 9.46 11 | 22 Good
5Y SIP Return % 6.13
6.28
5.04 | 10.33 9 | 19 Good
7Y SIP Return % 5.94
5.91
4.51 | 7.50 9 | 17 Good
10Y SIP Return % 6.17
6.00
4.84 | 6.75 7 | 17 Good
15Y SIP Return % 6.98
9.89
6.16 | 46.36 6 | 13 Good
Standard Deviation 0.97
1.62
0.80 | 9.59 5 | 20 Very Good
Semi Deviation 0.76
0.94
0.63 | 2.43 5 | 20 Very Good
Max Drawdown % -0.52
-0.67
-1.28 | -0.24 7 | 20 Good
VaR 1 Y % 0.00
-0.32
-1.10 | 0.00 7 | 20 Good
Average Drawdown % -0.52
-0.47
-0.83 | -0.24 14 | 20 Average
Sharpe Ratio -0.68
-0.62
-1.44 | 0.69 11 | 20 Average
Sterling Ratio 0.58
0.60
0.45 | 1.32 8 | 20 Good
Sortino Ratio -0.22
-0.11
-0.41 | 2.09 10 | 20 Good
Jensen Alpha % 1.83
2.03
0.23 | 10.76 9 | 20 Good
Treynor Ratio -0.01
0.00
-0.05 | 0.16 10 | 20 Good
Modigliani Square Measure % 7.92
6.83
2.05 | 10.72 6 | 20 Good
Alpha % -0.55
-0.32
-1.68 | 7.14 9 | 20 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.67 0.62 0.00 | 0.72 4 | 22
3M Return % 1.90 1.81 0.00 | 2.03 7 | 22
6M Return % 3.89 3.80 0.00 | 5.53 15 | 22
1Y Return % 8.16 7.89 0.00 | 9.48 15 | 22
3Y Return % 6.64 6.89 3.15 | 14.35 14 | 22
5Y Return % 6.45 6.63 4.24 | 8.35 12 | 19
7Y Return % 7.17 6.90 4.60 | 7.95 9 | 17
10Y Return % 7.48 7.35 5.97 | 8.21 8 | 17
1Y SIP Return % 8.10 7.87 0.03 | 10.27 15 | 22
3Y SIP Return % 7.59 7.54 2.21 | 10.02 16 | 22
5Y SIP Return % 6.66 6.90 4.24 | 10.84 13 | 19
7Y SIP Return % 6.47 6.51 3.76 | 7.99 11 | 17
10Y SIP Return % 6.72 6.64 4.51 | 7.51 9 | 17
Standard Deviation 0.97 1.62 0.80 | 9.59 5 | 20
Semi Deviation 0.76 0.94 0.63 | 2.43 5 | 20
Max Drawdown % -0.52 -0.67 -1.28 | -0.24 7 | 20
VaR 1 Y % 0.00 -0.32 -1.10 | 0.00 7 | 20
Average Drawdown % -0.52 -0.47 -0.83 | -0.24 14 | 20
Sharpe Ratio -0.68 -0.62 -1.44 | 0.69 11 | 20
Sterling Ratio 0.58 0.60 0.45 | 1.32 8 | 20
Sortino Ratio -0.22 -0.11 -0.41 | 2.09 10 | 20
Jensen Alpha % 1.83 2.03 0.23 | 10.76 9 | 20
Treynor Ratio -0.01 0.00 -0.05 | 0.16 10 | 20
Modigliani Square Measure % 7.92 6.83 2.05 | 10.72 6 | 20
Alpha % -0.55 -0.32 -1.68 | 7.14 9 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1M 0.63 ₹ 10,063.00 0.67 ₹ 10,067.00
3M 1.78 ₹ 10,178.00 1.90 ₹ 10,190.00
6M 3.63 ₹ 10,363.00 3.89 ₹ 10,389.00
1Y 7.63 ₹ 10,763.00 8.16 ₹ 10,816.00
3Y 6.11 ₹ 11,946.00 6.64 ₹ 12,126.00
5Y 5.92 ₹ 13,334.00 6.45 ₹ 13,671.00
7Y 6.62 ₹ 15,664.00 7.17 ₹ 16,237.00
10Y 6.92 ₹ 19,526.00 7.48 ₹ 20,568.00
15Y 7.44 ₹ 29,336.00 ₹

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 7.57 ₹ 12,489.13 8.10 ₹ 12,522.78
3Y ₹ 36000 7.06 ₹ 40,075.78 7.59 ₹ 40,393.33
5Y ₹ 60000 6.13 ₹ 70,073.22 6.66 ₹ 71,003.58
7Y ₹ 84000 5.94 ₹ 103,785.86 6.47 ₹ 105,760.37
10Y ₹ 120000 6.17 ₹ 164,787.72 6.72 ₹ 169,583.64
15Y ₹ 180000 6.98 ₹ 312,468.84 ₹


Date Sbi Short Term Debt Fund NAV Regular Growth Sbi Short Term Debt Fund NAV Direct Growth
21-02-2025 31.0164 32.8957
20-02-2025 31.0099 32.8883
18-02-2025 31.006 32.8834
17-02-2025 30.9972 32.8736
14-02-2025 30.9798 32.854
13-02-2025 30.9738 32.8471
12-02-2025 30.9742 32.8472
11-02-2025 30.9723 32.8448
10-02-2025 30.9602 32.8315
07-02-2025 30.9586 32.8286
06-02-2025 30.9765 32.8472
05-02-2025 30.9644 32.8339
04-02-2025 30.943 32.8108
03-02-2025 30.9366 32.8036
31-01-2025 30.9059 32.7698
30-01-2025 30.9057 32.7692
29-01-2025 30.9 32.7627
28-01-2025 30.8994 32.7617
27-01-2025 30.8939 32.7555
24-01-2025 30.8538 32.7116
23-01-2025 30.8398 32.6964
22-01-2025 30.8374 32.6935
21-01-2025 30.8212 32.6758

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.