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SBI Short Term Debt Fund Direct IDCW Fortnightly

Debt
Short Duration
Moderate Risk
Payout
8.21%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Nov 2021₹18.13
Min. SIP amount₹500
Rating3
Fund size₹17,412.09Cr

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.6%8.2%7.2%8.3%
Category average4.3%6.4%6.4%NA
Rank with in category191112NA
Understand terms

Holdings (93)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB5.1%
GOI
SovereignGOI Sec4.1%
SovereignGOI Sec3.8%
GOI
SovereignGOI Sec3.7%
GOI
SovereignGOI Sec3.5%
Indian Bank
FinancialAdditional Tier 2 Bo2.9%
GOI
SovereignCGL2.7%
GOI
SovereignGOI Sec2.3%
Tata Motors Ltd.
AutomobileCP2.3%
FinancialDebenture1.9%
See All

Pros and cons

Category: Debt Short Duration

Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 5.68 The fund has generated returns higher than benchmark - CRISIL Short-Term Bond Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.34%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

1Y annualised returns lower than category average by 0.48%

Expense ratio, exit load and tax

Expense ratio: 0.34%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Rajeev Radhakrishnan
Jan 2013 - Present
View details

Fund house & investment objective

Fund house contact details

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