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SBI Short Term Debt Fund IDCW Weekly0.00%

4.83%
1 Year Return
Debt
Short Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Short Term Debt Fund IDCW Weekly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.84%
NAV₹11.48 (23 Jun 2021)
Fund Started22 Feb 2008
Fund Size24,127 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.8%
8.0%
7.5%
7.0%
Category Average
7.0%
6.2%
6.5%
-
Rank Within Category
17
10
10
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.8% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. 10Y Returns are higher than the category average returns
5. Exit load is zero
Cons
1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount
2. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec5.5%
GOISovereignGOI Sec5.4%
GOISovereignGOI Sec4.6%
Reserve Bank of IndiaFinancialT-Bills3.6%
GOISovereignGOI Sec3.4%
GOISovereignGOI Sec3.0%
GOISovereignGOI FRB2.9%
GOISovereignCGL2.9%
LIC Housing Finance Ltd.FinancialCP2.9%
GOISovereignGOI Sec2.7%
See All

Fund Managers

Rajeev Radhakrishnan
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SBI Short Term Debt Fund IDCW Weekly Details

SBI Short Term Debt Fund IDCW Weekly is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 22 Feb 2008. Rajiv Radhakrishnan is the Current Fund Manager of SBI Short Term Debt Fund IDCW Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹24,127 Cr and the Latest NAV as of 23 Jun 2021 is ₹11.48.

The SBI Short Term Debt Fund IDCW Weekly is rated Moderate 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
Website
NA
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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