| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.34% |
| NAV | ₹17.02 (07 Jul 2020) |
|---|---|
| Fund Started | 07 Jan 2013 |
| Fund Size | ₹14,266 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 11.3% |
| GOI | Sovereign | GOI Sec | 4.4% |
| Gujarat State | Others | SDL | 3.9% |
| GOI | Sovereign | GOI Sec | 3.5% |
| Air India Assets Holdings Ltd. | Diversified | Debenture | 2.4% |
| GOI | Sovereign | CGL | 2.4% |
| Reserve Bank of India | Financial | T-Bills | 2.1% |
| State Bank of India | Financial | Bonds/Deb | 1.9% |
| Reliance Industries Ltd. | Energy | NCD | 1.8% |
| Shriram Transport Finance Co. Ltd. | Financial | Debenture | 1.8% |
SBI Short Term Debt Fund Direct Dividend fortnightly is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 07 Jan 2013. Rajiv Radhakrishnan is the Current Fund Manager of SBI Short Term Debt Fund Direct Dividend fortnightly fund.The fund currently has an Asset Under Management(AUM) of ₹14,266 Cr and the Latest NAV as of 07 Jul 2020 is ₹17.02.
The SBI Short Term Debt Fund Direct Dividend fortnightly is rated Moderately Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.
To provide investors with an opportunity to generate regular income through investments in a portfolio comprising of debt instruments which are rated not below investment grade by credit rating agency and money market instruments.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.