Savings Boxes

SBI Short Term Debt Fund Direct-IDCW Fortnightly

NAV

₹21.4893

as on 19 Sep 2024, 11:41 PM

₹0.0183(0.09%)

Last Change

Schemes Managed By

Mansi Sajeja

Fund Manager

Rajeev Radhakrishnan

Fund Manager

Scheme Information

SBI Short Term Debt Fund Direct-IDCW Fortnightly

as of 31 Aug 2024, 05:30 AM

₹13,299.65 Cr

0.35%

4.16%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL Short Duration Debt A-II Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

4.16%

₹553.27 Cr

Others

95.84%

₹12,746.38 Cr

Cash Holding

4.16%

₹553.27 Cr

Others

95.84%

₹12,746.38 Cr

GOI

28.71%

₹3,818.33 Cr

Power Finance Corporation Ltd.

6.26%

₹832.56 Cr

National Bank For Agriculture & Rural Development

4.90%

₹651.68 Cr

L&T Metro Rail (Hyderabad) Ltd.

4.65%

₹618.43 Cr

Tata Capital Financial Services Ltd.

4.51%

₹599.81 Cr

Others

50.97%

₹6,778.83 Cr

GOI

28.71%

₹3,818.33 Cr

Power Finance Corporation Ltd.

6.26%

₹832.56 Cr

National Bank For Agriculture & Rural Development

4.90%

₹651.68 Cr

L&T Metro Rail (Hyderabad) Ltd.

4.65%

₹618.43 Cr

Tata Capital Financial Services Ltd.

4.51%

₹599.81 Cr

Others

50.97%

₹6,778.83 Cr

Funds in this Category

View All

This fund's returns: 6.00%

Bank of India Short Term Income Fund Direct-Growth

Min. Investment

₹1000

12.96

Category Returns

4.96%

12.96%

3Y Returns

12.96 %

Sundaram Short Duration Fund Direct-Growth

Min. Investment

₹250

8.69

Category Returns

4.96%

12.96%

3Y Returns

8.69 %

UTI Short Duration Direct-Growth

Min. Investment

₹500

7.96

Category Returns

4.96%

12.96%

3Y Returns

7.96 %

About SBI Short Term Debt Fund Direct-IDCW Fortnightly

SBI Short Term Debt Fund Direct-IDCW Fortnightly scheme return performance in last 1 year is 8.00%, in last 3 years is 19.11% and 147.64% since scheme launch.

Scheme Details

AUM:	₹13,299.65 Cr
Category:	Debt: Short Duration
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

SBI Mutual Fund

₹11,11,807.96 Cr

AUM

162

Schemes

Address

9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051

Phone Number

Phone : 022-61793000 / 1800-425-5425

Fax : 022-22189663

Email / Website

http://www.sbimf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,340

₹1,19,110

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹19,110

19.11%

Investment Returns

In the last 3 months

2.39%

In the last 6 months

4.31%

In the last 1 year

8.00%

In the last 3 years

19.11%

In the last 5 years

38.10%

In the last 10 years

109.41%

Scheme Riskometer

Investors understand that their principal will be at moderate risk