SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Debt: Short Duration
Launch Date: 27-07-2007
AUM:
₹ 16,276.82 Cr
Expense Ratio
0.82%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF200K01HX3
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 Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 8.23 | 7.65 | 5.76 |
| 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
14.892
Last change
0 (0.0101%)
Fund Size (AUM)
₹ 16,276.82 Cr
Performance
5.76% (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 (%) |
|---|---|
| 6.33% CGL 2035 | 4.83 |
| 6.79% CGL 2034 | 4.03 |
| 7.17% CGL 2030 | 3.88 |
| REC Ltd. | 3.12 |
| 8.32% State Government of Rajasthan 2029 | 2.9 |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 2.31 |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 2.3 |
| National Bank for Agriculture and Rural Development | 2.19 |
| Small Industries Development Bank of India | 2.18 |
| Tata Communications Ltd. | 2.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|