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SBI Short Term Debt Fund Direct Growth+0.04%

9.67%
1 Year Return
Debt
Short Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Short Term Debt Fund Direct Growth

RiskModerate
Min SIP Amount₹500
Expense Ratio0.34%
NAV₹26.03 (20 Jan 2021)
Fund Started01 Jan 2013
Fund Size23,311 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.7%
8.8%
8.6%
8.8%
Category Average
8.3%
6.5%
6.9%
-
Rank Within Category
13
9
8
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 9.7% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.34%
2. Exit load is zero
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec8.1%
GOISovereignGOI Sec7.5%
Reserve Bank of IndiaFinancialT-Bills7.0%
GOISovereignGOI Sec6.5%
GOISovereignGOI Sec6.0%
Reserve Bank of IndiaFinancialT-Bills5.5%
LIC Housing Finance Ltd.FinancialCP3.0%
GOISovereignGOI Sec2.5%
Gujarat StateOthersSDL2.5%
GOISovereignGOI Sec1.8%
See All

Fund Managers

Rajeev Radhakrishnan
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SBI Short Term Debt Fund Direct Growth Details

SBI Short Term Debt Fund Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Rajiv Radhakrishnan is the Current Fund Manager of SBI Short Term Debt Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹23,311 Cr and the Latest NAV as of 20 Jan 2021 is ₹26.03.

The SBI Short Term Debt Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.

Investment Objective

The scheme seeks 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.

Tax Implications

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

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About SBI Mutual Fund

Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
SBI Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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