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:
14,000.87 Cr
Expense Ratio
0.87%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF200K01HX3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Ms. Mansi Sajeja
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution Cum Capital Withdrawal Option (IDCW) | 5.4 | 7.07 | 6.01 |
| 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
15.5022
Last change
0 (0.0065%)
Fund Size (AUM)
₹ 14,000.87 Cr
Performance
5.73% (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
Ms. Mansi Sajeja
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| REC Ltd. | 5.05 |
| Shivshakti Securitisation Trust PTC ISD 150925 MAT 280929 | 4.21 |
| 6.94% GOI (MD 11/05/2036) | 3.63 |
| NABARD | 3.6 |
| 7.43% State Government of Gujarat 2035 | 3.23 |
| Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 | 2.65 |
| 7.53% National Bk for Agriculture & Rural Dev. | 2.52 |
| 7.31% Karnataka SDL (04-Sep-2033) ~~ | 2.5 |
| Aditya Birla Housing Finance Ltd. | 2.15 |
| Small Industries Development Bank of India | 2.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|