SBI Short Term Debt Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.1%
Sharpe Ratio1.99
Beta1.39
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.18% Govt Stock 2033Utilities7.72%
7.17% Govt Stock 2030Utilities4.23%
TrepsUtilities3.65%
National Bank For Agriculture And Rural DevelopmentUtilities3.13%
National Bank For Agriculture And Rural DevelopmentUtilities3.13%
Rec LimitedUtilities3.13%
Net Receivable / PayableUtilities2.49%
TATA Communications LimitedUtilities2.48%
Small Industries Development Bank Of IndiaUtilities2.19%
Small Industries Development Bank Of IndiaUtilities2.03%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.85%
Regulatory & Tax Information
INF200K01HU9
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)