SBI Short Term Debt Fund Direct-IDCW fortnightly Payout
NAV
₹21.4893
as on 19 Sep 2024, 11:41 PM
₹0.0183(0.09%)
Last Change
Scheme Information
SBI Short Term Debt Fund Direct-IDCW fortnightly Payout
as of 31 Aug 2024, 05:30 AM
₹13,299.65 Cr
0.35%
4.16%
Open-End
Growth
No charges on withdrawal
CRISIL Short Duration Debt A-II Index
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
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 Payout
SBI Short Term Debt Fund Direct-IDCW fortnightly Payout scheme return performance in last 1 year is 8.00%, in last 3 years is 19.11% and 147.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM: | ₹13,299.65 Cr |
Category: | Debt: Short Duration |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
Address
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
Scheme Riskometer
Investors understand that their principal will be at moderate risk