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

Debt . Short Duration Funds
 . 3

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 3.00% 7.00% 7.08% 8.04%
Category Average -4.50% 7.72% 13.20% -

Returns Calculator

SBI Short Term Debt Fund – Direct (IDCW-W)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.34
Expense Ratio
13,260 Cr
Scheme Size
9 Years
Age of Fund
Exit Load Nil
Fund Managers Rajeev Radhakrishnan
Benchmark S&P TRI BSE Sensex
Scheme Obejctive 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.
Lock-in N/A
Risk Moderate
Alpha
0.00
Beta
0.00
Sharpe
-0.02
SD
0.04

Scheme Allocation

By Holdings

GSEC2024 6.70%
Axis Bank 4.07%
L&T Metro Rail 3.58%
AI Assets 2.84%
Muthoot Finance 2.75%
View all Holdings

By Assets

Corporate Debentures 58.45%
Govt Securities / Sovereign 25.72%
Certificate of Deposit 8.09%
Commercial Paper 3.87%
Net Curr Ass/Net Receivables 2.25%
Reverse Repos 1.63%

AMC Details

SBI Mutual Fund
AUM:
6,48,199 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 ₹11.87 as of 25 May 2022.