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SBI Mutual Fund

SBI Short Term Debt Fund Direct-IDCW Fortnightly

NAV
returns change indicator
21.5456
as on 04 Oct 2024, 11:11 PM
-0.0142(0.07%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,648
star
1,19,422
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,422
Profit (absolute return)
19.42%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.32%
In the last 6 months
4.21%
In the last 1 year
8.18%
In the last 3 years
19.42%
In the last 5 years
38.09%
In the last 10 years
109.21%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

SBI Short Term Debt Fund Direct-IDCW Fortnightly
SBI Short Term Debt Fund Direct-IDCW Fortnightly
as of 31 Aug 2024, 05:30 AM
13,299.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.35%
Expense Ratio
Plan
Dividend
4.16%
Cash Holding
Benchmark
CRISIL Short Duration Debt A-II Index
Scheme Document
Benchmark
CRISIL Short Duration Debt A-II Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2024
Sort By
Cash Holding
4.16%
553.27 Cr
Others
95.84%
12,746.38 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2024
Sort By
GOI
28.71%
3,818.33 Cr
Power Finance Corporation Ltd.
6.26%
832.56 Cr
National Bank For Agriculture & Rural Development
4.90%
651.68 Cr
L&T Metro Rail (Hyderabad) Ltd.
4.65%
618.43 Cr
Tata Capital Financial Services Ltd.
4.51%
599.81 Cr
Others
50.97%
6,778.83 Cr
View All
View All

About SBI Short Term Debt Fund Direct-IDCW Fortnightly

SBI Short Term Debt Fund Direct-IDCW Fortnightly is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹13,299.65 Crores and the latest NAV decalared is ₹21.546 as on 05 Oct 2024 at 9:56 am.
SBI Short Term Debt Fund Direct-IDCW Fortnightly scheme return performance in last 1 year is 8.18%, in last 3 years is 19.42% and 148.29% since scheme launch.

Scheme Details

AUM:13,299.65 Cr
Category:Debt: Short Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
11,11,807.96 Cr
AUM
165
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
Email / Website