SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Debt: Short Duration
Launch Date: 27-07-2007
AUM:
₹ 14,543.85 Cr
Expense Ratio
0.85%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF200K01HT1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Rajeev Radhakrishnan, Mr. Mohit Jain,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 9.15 | 7.5 | 5.78 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.6832
Last change
0 (0.0198%)
Fund Size (AUM)
₹ 14,543.85 Cr
Performance
4.52% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Rajeev Radhakrishnan, Mr. Mohit Jain,
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% CGL 2033 | 7.84 |
| 7.17% CGL 2030 | 5.33 |
| Net Receivable / Payable | 3.22 |
| National Bank for Agriculture and Rural Development | 3.18 |
| National Bank for Agriculture and Rural Development | 3.17 |
| REC Ltd. | 3.17 |
| Tata Communications Ltd. | 2.52 |
| TREPS | 2.45 |
| Small Industries Development Bank of India | 2.22 |
| Small Industries Development Bank of India | 2.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|