Sandbox
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Debt: Short Duration
Launch Date: 27-07-2007
AUM:
₹ 17,515.84 Cr
Expense Ratio
0.87%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF200K01HV7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Rajeev Radhakrishnan, Ms. Mansi Sajeja,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 7.31 | 7.21 | 5.69 |
| 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
18.2618
Last change
-0.02 (-0.0942%)
Fund Size (AUM)
₹ 17,515.84 Cr
Performance
6.64% (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, Ms. Mansi Sajeja,
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.01% CGL 2030 | 5.92 |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 3.44 |
| 7.17% CGL 2030 | 2.94 |
| 6.28% CGL 2032 | 2.7 |
| 8.32% State Government of Rajasthan 2029 | 2.69 |
| Net Receivable / Payable | 2.68 |
| REC Ltd. | 2.37 |
| National Bank for Agriculture and Rural Development | 2.31 |
| IndiGrid Infrastructure Trust | 2.25 |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 2.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Short Term Debt Reg Mly IDCW | 5.69 |
| Axis Short Duration Fund Ret Gr | 5.97 |
| Axis Short Duration Fund Reg Gr | 5.98 |
| ICICI Pru Short Term Gr | 6.3 |
| HDFC Short Term Debt Gr | 6.09 |
| Nippon India Short Duration Fund Gr Plan | 6.03 |
| SBI Short Term Debt Reg Gr | 5.69 |
| SBI Short Horizon Debt Short Term RetGr | 5.69 |
| HSBC Short Duration Fund Reg Growth | 5.51 |
| ABSL Short Term Gr Reg | 6.07 |