SBI Short Term Debt Fund Direct Dividend Weekly+0.11%

10.41%
1 Year Return
Debt
Short Duration
4.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Short Term Debt Fund Direct Dividend Weekly

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.34%
NAV11.28 (23 Oct 2020)
Fund Started01 Jan 2013
Fund Size16,743 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Short Term Debt Fund Direct Dividend Weekly
10.4%
8.7%
8.7%
8.9%
Category Average
8.9%
6.3%
7.0%
-
Rank within category
12
9
8
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 10.4% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 0.34%
    2. Exit load is zero
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec11.4%
    GOISovereignGOI Sec8.6%
    GOISovereignGOI Sec8.1%
    Reserve Bank of IndiaFinancialT-Bills7.4%
    Gujarat StateOthersSDL3.3%
    Air India Assets Holdings Ltd.DiversifiedDebenture2.0%
    Muthoot Finance Ltd.FinancialDebenture1.8%
    Bharat Petroleum Corpn. Ltd.EnergyNCD1.8%
    GOISovereignGOI Sec1.7%
    State Bank of IndiaFinancialBonds/Deb1.6%
    See All

    Fund Managers

    addRajeev Radhakrishnan
    Education
    Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
    Experience
    Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
    Funds Managed

    SBI Short Term Debt Fund Direct Dividend Weekly Details

    SBI Short Term Debt Fund Direct Dividend Weekly 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 Dividend Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹16,743 Cr and the Latest NAV as of 23 Oct 2020 is ₹11.28.

    The SBI Short Term Debt Fund Direct Dividend Weekly is rated Moderately Low risk. Minimum SIP Investment is set to 500.

    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)

    Not Supported
    Min for First Investment
    Not Supported
    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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