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

Debt . Short Duration Funds
 . 3

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 2.97% 7.14% 7.10% 8.04%
Category Average -9.39% 7.01% 12.96% -

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 6.19%
Axis Bank 3.71%
TREPS 3.45%
L&T Metro Rail 3.33%
AI Assets 2.61%
View all Holdings

By Assets

Corporate Debentures 55.86%
Govt Securities / Sovereign 26.33%
Certificate of Deposit 7.38%
Commercial Paper 5.03%
Reverse Repos 3.45%
Net Curr Ass/Net Receivables 1.95%

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 ₹11.85 as of 18 May 2022.