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:
₹ 13,975.59 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) | 5.11 | 7.01 | 6.0 |
| 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
15.4479
Last change
0.03 (0.1903%)
Fund Size (AUM)
₹ 13,975.59 Cr
Performance
5.72% (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 (%) |
|---|---|
| TREPS | 5.8 |
| Shivshakti Securitisation Trust PTC ISD 150925 MAT 280929 | 4.22 |
| 7.53% National Bk for Agriculture & Rural Dev. | 3.59 |
| Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 | 2.64 |
| 7.31% Karnataka SDL (04-Sep-2033) ~~ | 2.48 |
| 8.32% State Government of Rajasthan 2029 | 2.22 |
| 7.17% Government of India | 2.2 |
| Mindspace Business Parks Reit | 2.17 |
| Net Receivable / Payable | 2.16 |
| 7.44% Small Industries Development Bank of India (04/09/2026) | 2.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|