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% |
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.
