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:
₹ 13,959 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
Rajeev Radhakrishnan, Mansi Sajeja, Pradeep Kesavan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 9.27 | 6.93 | 6.23 |
| 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
14.4203
Last change
-0 (-0.0062%)
Fund Size (AUM)
₹ 13,959 Cr
Performance
4.48% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate regular income with high degree of liquidity by investing in a portfolio comprising of money market instruments and debt securities which should not be rated below investment grade by a credit rating agency.
Fund Manager
Rajeev Radhakrishnan, Mansi Sajeja, Pradeep Kesavan
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% CGL 2033 | 7.65 |
| 6.79% CGL 2034 | 7.27 |
| 7.17% CGL 2030 | 6.41 |
| 6.32% State Government of Karnataka 2028 | 4.94 |
| 7.32% CGL 2030 | 3.72 |
| Small Industries Development Bank of India | 3.61 |
| National Bank for Agriculture and Rural Development | 3.61 |
| REC Ltd. | 3.6 |
| National Bank for Agriculture and Rural Development | 3.6 |
| Tata Communications Ltd. | 2.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |