Mutual Fund Details

SBI Short Term Debt Fund Direct-IDCW Fortnightly

Name: SBI Short Term Debt Fund Direct-IDCW Fortnightly
Brand: SBI Mutual Fund

Debt Short Duration

NAV

₹21.6467

as on 28 Oct 2024, 11:17 PM

₹0.0045(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Short Duration

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,070

₹1,19,850

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,850

Profit (absolute return)

19.85%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.14%

In the last 6 months

4.49%

In the last 1 year

8.39%

In the last 3 years

19.85%

In the last 5 years

37.67%

In the last 10 years

107.95%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

SBI Short Term Debt Fund Direct-IDCW Fortnightly

as of 30 Sep 2024, 05:30 AM

₹13,192.63 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.35%

Expense Ratio

Plan

Dividend

5.32%

Cash Holding

Benchmark

CRISIL Short Duration Debt A-II Index

Scheme Document

View

Benchmark

CRISIL Short Duration Debt A-II Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Cash Holding

5.32%

₹701.85 Cr

Others

94.68%

₹12,490.78 Cr

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Cash Holding

5.32%

₹701.85 Cr

Others

94.68%

₹12,490.78 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

GOI

28.71%

₹3,787.60 Cr

Power Finance Corporation Ltd.

6.26%

₹825.86 Cr

National Bank For Agriculture & Rural Development

4.90%

₹646.44 Cr

L&T Metro Rail (Hyderabad) Ltd.

4.65%

₹613.46 Cr

Tata Capital Financial Services Ltd.

4.51%

₹594.99 Cr

Others

50.97%

₹6,724.28 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

GOI

28.71%

₹3,787.60 Cr

Power Finance Corporation Ltd.

6.26%

₹825.86 Cr

National Bank For Agriculture & Rural Development

4.90%

₹646.44 Cr

L&T Metro Rail (Hyderabad) Ltd.

4.65%

₹613.46 Cr

Tata Capital Financial Services Ltd.

4.51%

₹594.99 Cr

Others

50.97%

₹6,724.28 Cr

View All

Funds in this Category

This fund's returns:

6.22%

Return Duration

3 Years

Bank of India Short Term Income Fund Direct-Growth

ICICI Prudential Short Term Fund Direct Plan-Growth

Aditya Birla Sun Life Short Term Direct Fund Direct-Growth

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 ₹13,192.63 Crores and the latest NAV decalared is ₹21.647 as on 29 Oct 2024 at 9:18 am.

SBI Short Term Debt Fund Direct-IDCW Fortnightly scheme return performance in last 1 year is 8.39%, in last 3 years is 19.85% and 149.45% since scheme launch.