SBI Short Term Debt Fund – Direct (IDCW-W)

Debt . Short Duration Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 0.34 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 0.34 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.34 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.12% 6.22% 6.84% 7.98%
Category Average 2.79% 9.51% 14.29% -

Scheme Allocation

Holding
Sector
Asset
TREPS
7.56%
L&T Metro Rail
3.92%
AI Assets
3.1%
Muthoot Finance
2.99%
L&T Finance
2.25%
Others
80.18%
Others
100%
Corporate Debentures
56.4%
Govt Securities / Sovereign
25.53%
Reverse Repos
7.56%
Commercial Paper
6%
Certificate of Deposit
3.98%
Others
0.53%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.05 0.01 -0.07
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,641 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

Frequently Asked Questions

The NAV of SBI Short Term Debt Fund – Direct (IDCW-W) is ₹12.00 as of 08 August 2022.