SBI Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Debt: Short Duration
Launch Date: 27-07-2007
AUM:
₹ 13,242.64 Cr
Expense Ratio
0.88%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF200K01HV7
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 Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 3.56 | 6.54 | 5.76 |
| 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
18.8102
Last change
0 (0.0197%)
Fund Size (AUM)
₹ 13,242.64 Cr
Performance
6.53% (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 | 6.91 |
| Shivshakti Securitisation Trust PTC ISD 150925 MAT 280929 | 4.32 |
| HDFC Bank Ltd. | 4.07 |
| Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 | 2.71 |
| 7.31% Karnataka SDL (04-Sep-2033) ~~ | 2.59 |
| NABARD | 2.58 |
| 7.43% State Government of Gujarat 2035 | 2.58 |
| Canara Bank (01/10/2026) | 2.27 |
| 7.16% National Bank for Agriculture and Rural Development (14/12/2029) ** | 2.22 |
| Small Industries Development Bank of India | 2.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Short Term Fund Reg Mly IDCW | 5.76 |