SBI Short Term Debt Fund - Regular Plan -Growth
Category: Debt: Short Duration
Launch Date: 05-07-2007
AUM:
₹ 13,746.28 Cr
Expense Ratio
0.86%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF200K01HZ8
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 -Growth | 4.15 | 6.71 | 5.78 |
| 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
33.5427
Last change
0.09 (0.257%)
Fund Size (AUM)
₹ 13,746.28 Cr
Performance
6.62% (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 (%) |
|---|---|
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 4.28 |
| National Bank for Agriculture and Rural Development | 4.0 |
| 7.03% State Government of Tamil Nadu 2031 | 3.21 |
| 7.31% Karnataka SDL (04-Sep-2033) ~~ | 2.86 |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 2.68 |
| 8.32% State Government of Rajasthan 2029 | 2.62 |
| Net Receivable / Payable | 2.54 |
| 7.17% Government of India | 2.23 |
| Mindspace Business Parks Reit | 2.19 |
| Aditya Birla Housing Finance Ltd. | 2.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Short Term Debt Reg Gr | 5.78 |