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:
₹ 16,219.05 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) | 8.14 | 7.42 | 5.89 |
| 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
14.7534
Last change
0.01 (0.0549%)
Fund Size (AUM)
₹ 16,219.05 Cr
Performance
4.51% (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 (%) |
|---|---|
| TREPS | 6.49 |
| 6.33% CGL 2035 | 5.99 |
| 7.17% CGL 2030 | 4.16 |
| 6.79% CGL 2034 | 4.0 |
| National Bank for Agriculture and Rural Development | 3.1 |
| REC Ltd. | 3.09 |
| 8.32% State Government of Rajasthan 2029 | 2.87 |
| Tata Communications Ltd. | 2.46 |
| National Bank for Agriculture and Rural Development | 2.27 |
| Small Industries Development Bank of India | 2.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|