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SBI Mutual Fund

SBI Short Term Debt Fund Direct-Dividend monthly

NAV
returns change indicator
13.2019
as on 11 Oct 2019, 09:45 PM
0.0025(0.02%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
122,652
star
124,753
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,753
Profit (absolute return)
24.75%
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
2.34%
In the last 6 months
5.31%
In the last 1 year
10.68%
In the last 3 years
24.75%
In the last 5 years
51.29%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

SBI Short Term Debt Fund Direct-Dividend monthly
SBI Short Term Debt Fund Direct-Dividend monthly
as of 11 Oct 2019, 09:45 PM
7,605.50 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Dividend
5.80%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
Others
0.06%
4.56 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
GOI
7.67%
583.34 Cr
Housing & Urban Development Corpn. Ltd.
7.25%
551.40 Cr
National Bank For Agriculture & Rural Development
7.10%
539.99 Cr
Power Finance Corpn. Ltd.
6.80%
517.17 Cr
State Bank of India
6.26%
476.10 Cr
LIC Housing Finance Ltd.
6.13%
466.22 Cr
REC Ltd.
5.46%
415.26 Cr
Others
5.18%
393.96 Cr
Housing Development Finance Corpn. Ltd.
4.25%
323.23 Cr
Small Industries Devp. Bank of India Ltd.
4.03%
306.50 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2019
Debenture
59.43%
4,519.95 Cr
Bonds
21.58%
1,641.27 Cr
SDL
6.77%
514.89 Cr
CP
3.89%
295.83 Cr
NCA
3.75%
285.21 Cr
Net Receivables
3.21%
244.14 Cr
NCD
2.70%
205.35 Cr
Bonds/Deb
2.19%
166.56 Cr
CD
1.36%
103.43 Cr
Securitised Debt
1.08%
82.14 Cr
View All
View All

About SBI Short Term Debt Fund Direct-Dividend monthly

SBI Short Term Debt Fund Direct-Dividend monthly is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Rajeev Radhakrishnan. It has an AUM of ₹7,605.50 Crores and the latest NAV decalared is ₹13.202 as on 11 Oct 2019 at 9:45 pm.
SBI Short Term Debt Fund Direct-Dividend monthly scheme return performance in last 1 year is 10.68%, in last 3 years is 24.75% and 75.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:7,605.50 Cr
Category:Debt: Short Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks 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.

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
317,627.75 Cr
AUM
104
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