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SBI Mutual Fund

SBI Short Term Debt Fund Direct-Dividend Weekly

NAV
returns change indicator
10.5485
as on 19 Aug 2019 09:30 PM
0.0046(0.04%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Short Duration
Short Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,222
star
125,374
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,374
Profit (absolute return)
25.37%
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
3.46%
In the last 6 months
5.58%
In the last 1 year
9.78%
In the last 3 years
25.37%
In the last 5 years
51.65%
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 Weekly
SBI Short Term Debt Fund Direct-Dividend Weekly
as of 19 Aug 2019 09:30 PM
7,248.93 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Dividend
4.91%
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 Jul 2019
Sort By
Cash Holding
4.91%
355.92 Cr
Others
0.06%
4.35 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
4.91%
355.92 Cr
Others
0.06%
4.35 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Power Finance Corpn. Ltd.
7.68%
556.72 Cr
Housing & Urban Development Corpn. Ltd.
7.38%
534.97 Cr
REC Ltd.
7.16%
519.02 Cr
LIC Housing Finance Ltd.
7.13%
516.85 Cr
Housing Development Finance Corpn. Ltd.
5.45%
395.07 Cr
National Bank For Agriculture & Rural Development
5.27%
382.02 Cr
Others
4.91%
355.92 Cr
GOI
4.36%
316.05 Cr
Reliance Industries Ltd.
3.82%
276.91 Cr
Power Grid Corporation of India Ltd.
3.48%
252.26 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Power Finance Corpn. Ltd.
7.68%
556.72 Cr
Housing & Urban Development Corpn. Ltd.
7.38%
534.97 Cr
REC Ltd.
7.16%
519.02 Cr
LIC Housing Finance Ltd.
7.13%
516.85 Cr
Housing Development Finance Corpn. Ltd.
5.45%
395.07 Cr
National Bank For Agriculture & Rural Development
5.27%
382.02 Cr
Others
4.91%
355.92 Cr
GOI
4.36%
316.05 Cr
Reliance Industries Ltd.
3.82%
276.91 Cr
Power Grid Corporation of India Ltd.
3.48%
252.26 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
59.43%
4,308.04 Cr
Bonds
21.58%
1,564.32 Cr
SDL
6.77%
490.75 Cr
CP
3.89%
281.96 Cr
NCA
3.75%
271.83 Cr
Net Receivables
3.21%
232.69 Cr
NCD
2.70%
195.72 Cr
Bonds/Deb
2.19%
158.75 Cr
CD
1.36%
98.59 Cr
Securitised Debt
1.08%
78.29 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
59.43%
4,308.04 Cr
Bonds
21.58%
1,564.32 Cr
SDL
6.77%
490.75 Cr
CP
3.89%
281.96 Cr
NCA
3.75%
271.83 Cr
Net Receivables
3.21%
232.69 Cr
NCD
2.70%
195.72 Cr
Bonds/Deb
2.19%
158.75 Cr
CD
1.36%
98.59 Cr
Securitised Debt
1.08%
78.29 Cr
View All
View All
About SBI Short Term Debt Fund Direct-Dividend Weekly
SBI Short Term Debt Fund Direct-Dividend Weekly 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 ₹7,248.93 Crores and the latest NAV decalared is ₹10.549 as on 19 Aug 2019 at 9:30 pm.
SBI Short Term Debt Fund Direct-Dividend Weekly scheme return performance in last 1 year is 9.78%, in last 3 years is 25.37% and 73.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
Scheme Details
AUM:7,248.93 Cr
Category:Debt: Short Duration
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
SBI Mutual Fund
SBI Mutual Fund
View AMC Details
312,938.72 Cr
AUM
145
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