SBI Short Term Fund-Reg(G)
- Debt
- Short Duration
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹13,975.60 Cr
- Expense Ratio
- 0.73%
- Riskometer
- Moderate
- Category
- Short Duration
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Nov 2023
- ISIN
- INF200K01HZ8
- Scheme Code
- 148IG
- Fund Scheme ID
- 3154
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 2.26% | 0.11% | 2.26% | 2.04% |
| 3 Months | 8.41% | 1.94% | 8.41% | 8.77% |
| 6 Months | 5.00% | 2.53% | 5.00% | 4.78% |
| 1 Year | 5.19% | 5.19% | 5.19% | 5.23% |
| 3 Years | 6.90% | 22.23% | 7.39% | 6.89% |
| 5 Years | 5.91% | 33.36% | 6.65% | 5.90% |
| Since Inception | 6.64% | 241.92% | 12.64% | 6.63% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Corporate Debt65.28%
- Government Securities18.51%
- PTC & Securitized Debt10.99%
- Cash & Cash Equivalents and Net Assets3.17%
- Certificate of Deposit1.69%
- Alternative Investment Fund0.36%
Top Sectors
- Finance28.66%
- Others13.34%
- G-Sec13.07%
- Bank4.49%
- Agri2.92%
- Power1.88%
- Chemicals1.24%
- Miscellaneous1.18%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹4,005.41 Cr
Weightage
28.66%
Others
Value
₹1,864.34 Cr
Weightage
13.34%
G-Sec
Value
₹1,826.61 Cr
Weightage
13.07%
Bank
Value
₹627.50 Cr
Weightage
4.49%
Agri
Value
₹408.09 Cr
Weightage
2.92%
Power
Value
₹262.74 Cr
Weightage
1.88%
Chemicals
Value
₹173.30 Cr
Weightage
1.24%
Miscellaneous
Value
₹164.91 Cr
Weightage
1.18%
Realty
Value
₹83.85 Cr
Weightage
0.60%
Logistics
Value
₹79.66 Cr
Weightage
0.57%
About
Fund Manager(s)
Ms. Mansi Sajeja
Launch Date
30 Nov 2023
Benchmark
CRISIL 1 year T-Bill Index
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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