NAV: ₹11.92
3.2%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.17% | 6.79% | 6.97% | 8.00% | ||||
Category Average | -9.89% | 2.33% | 12.45% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
4.32%
L&T Metro Rail
3.82%
AI Assets
3.05%
Muthoot Finance
2.95%
Gujarat 2024
2.21%
Others
83.65%
Others
100%
Corporate Debentures
56.22%
Govt Securities / Sovereign
27.69%
Commercial Paper
5.87%
Reverse Repos
4.32%
Certificate of Deposit
3.9%
Others
2%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
0.00 | 0.05 | 0.01 | -0.08 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact 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 ₹11.92 as of 01 July 2022.