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 3.17% 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.