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SBI Mutual Fund

SBI Short Term Debt Fund Direct-IDCW Monthly

NAV
returns change indicator
17.1055
as on 28 Mar 2024, 11:47 PM
0.0195(0.11%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,015
star
1,17,767
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,767
Profit (absolute return)
17.77%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.99%
In the last 6 months
3.63%
In the last 1 year
7.62%
In the last 3 years
17.77%
In the last 5 years
39.37%
In the last 10 years
110.38%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

SBI Short Term Debt Fund Direct-IDCW Monthly
SBI Short Term Debt Fund Direct-IDCW Monthly
as of 29 Feb 2024, 05:30 AM
12,796.93 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.35%
Expense Ratio
Plan
Dividend
4.36%
Cash Holding
Benchmark
CRISIL Short Duration Debt A-II Index
Scheme Document
Benchmark
CRISIL Short Duration Debt A-II Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
GOI
25.28%
3,235.06 Cr
L&T Metro Rail (Hyderabad) Ltd.
4.59%
587.38 Cr
Power Finance Corporation Ltd.
4.33%
554.11 Cr
National Bank For Agriculture & Rural Development
4.28%
547.71 Cr
Others
61.52%
7,872.67 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
Debenture
58.28%
7,458.05 Cr
GOI Sec
25.28%
3,235.06 Cr
NCD
6.74%
862.51 Cr
Repo
3.82%
488.84 Cr
Net Receivables
2.56%
327.60 Cr
Others
3.32%
424.86 Cr
View All
View All

About SBI Short Term Debt Fund Direct-IDCW Monthly

SBI Short Term Debt Fund Direct-IDCW Monthly is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Mansi Sajeja and Rajeev Radhakrishnan. It has an AUM of ₹12,796.93 Crores and the latest NAV decalared is ₹17.106 as on 29 Mar 2024 at 1:28 am.
SBI Short Term Debt Fund Direct-IDCW Monthly scheme return performance in last 1 year is 7.62%, in last 3 years is 17.77% and 131.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:12,796.93 Cr
Category:Debt: Short Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
9,19,852.46 Cr
AUM
148
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
Email / Website