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SBI Mutual Fund

SBI Short Term Debt Fund Direct - Growth

NAV
returns change indicator
25.2658
as on 07 Jul 2020, 10:55 PM
0.0485(0.19%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by CRISIL

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
8th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
126,416
star
128,562
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,562
Profit (absolute return)
28.56%
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
5.23%
In the last 6 months
6.70%
In the last 1 year
11.86%
In the last 3 years
28.56%
In the last 5 years
53.58%
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 - Growth
SBI Short Term Debt Fund Direct - Growth
as of 31 May 2020, 05:30 AM
14,265.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Growth
10.31%
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 May 2020
Sort By
Cash Holding
10.31%
1,470.79 Cr
Others
0.06%
8.56 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
GOI
21.88%
3,121.32 Cr
Others
10.31%
1,470.79 Cr
Gujarat State
6.97%
994.32 Cr
Power Finance Corpn. Ltd.
5.14%
733.25 Cr
Housing & Urban Development Corpn. Ltd.
4.70%
670.49 Cr
REC Ltd.
4.02%
573.48 Cr
State Bank of India
3.29%
469.34 Cr
Reliance Industries Ltd.
3.22%
459.35 Cr
National Bank For Agriculture & Rural Development
3.20%
456.50 Cr
Housing Development Finance Corpn. Ltd.
3.03%
432.25 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2020
Debenture
32.28%
4,605.52 Cr
NCD
21.10%
3,010.05 Cr
GOI Sec
15.73%
2,243.99 Cr
SDL
13.39%
1,910.17 Cr
Bonds
5.80%
827.97 Cr
Net Receivables
2.47%
352.36 Cr
Bonds/Deb
2.26%
322.40 Cr
Repo
2.24%
319.55 Cr
T-Bills
2.09%
298.15 Cr
Bonds/NCD
1.76%
251.08 Cr
View All
View All

About SBI Short Term Debt Fund Direct - Growth

SBI Short Term Debt Fund Direct - Growth 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 ₹14,265.65 Crores and the latest NAV decalared is ₹25.266 as on 08 Jul 2020 at 7:04 am.
SBI Short Term Debt Fund Direct - Growth scheme return performance in last 1 year is 11.86%, in last 3 years is 28.56% and 91.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:14,265.65 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
372,604.56 Cr
AUM
107
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