
SBI Short Term Debt Fund – Direct (IDCW-W)
Debt .
Short Duration Funds
. 3
NAV: ₹12.01
3.09%
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 | 3.11% | 6.31% | 6.87% | 7.99% | ||||
Category Average | 6.38% | 9.79% | 14.92% | - |
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 ₹12.01 as of 12 August 2022.