SBI Short Term Debt Fund Dividend Fortnightly+0.10%

9.86%
1 Year Return
Debt
Short Duration
4.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Short Term Debt Fund Dividend Fortnightly

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.84%
NAV11.24 (23 Oct 2020)
Fund Started27 Jul 2007
Fund Size16,743 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Short Term Debt Fund Dividend Fortnightly
9.9%
8.1%
8.1%
8.1%
Category Average
8.9%
6.3%
7.0%
-
Rank within category
12
9
7
-
*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 9.9% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk-adjusted returns are higher compared to the category
    3. 1Y Returns are higher than the benchmark
    4. 3Y Returns are higher than the benchmark
    5. 5Y Returns are higher than the benchmark
    6. Exit load is zero
    7. Age is more than 10 years
    8. Risk-adjusted returns are higher compared to the category
    9. 1Y Returns are higher than the category average returns
    10. 3Y Returns are higher than the category average returns
    11. 5Y Returns are higher than the category average returns
    12. 10Y Returns are higher than the category average returns
    Cons
    1. Risk is higher compared to the benchmark

    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 Dividend Fortnightly Details

    SBI Short Term Debt Fund Dividend Fortnightly is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 27 Jul 2007. Rajiv Radhakrishnan is the Current Fund Manager of SBI Short Term Debt Fund Dividend Fortnightly fund.The fund currently has an Asset Under Management(AUM) of ₹16,743 Cr and the Latest NAV as of 23 Oct 2020 is ₹11.24.

    The SBI Short Term Debt Fund Dividend Fortnightly 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

    Compare Funds

    SBI Short Term Debt Fund Dividend Fortnightly
    VS
    search

    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,
    Similar Funds
    Data not available