SBI Short Term Debt Fund Direct Growth
SBI Short Term Debt Fund Direct Growth

SBI Short Term Debt Fund Direct Growth

Debt
Direct
Moderate Risk
Short Duration

NAV: ₹ 26.82 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.34%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹20581 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
116.9%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
90.7%
AA
9.3%
Sector Allocation
Government41.5%
Corporate39.7%
Cash Equivalent18.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings130
Debt Holdings130
Reverse Repo
Reverse Repo
8.3%
GOVT STOCK
GOVT STOCK
4.3%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
4.3%
8.35% Govt Stock 2022
8.35% Govt Stock 2022
3.5%
6.18% Govt Stock 2024
6.18% Govt Stock 2024
3.2%
5.22% GOI 2025
5.22% GOI 2025
2.8%
LIC Housing Finance Limited
LIC Housing Finance Limited
2.4%
Indian Bank
Indian Bank
2.4%

Fund Highlights

Fund Manager

Fund Manager

Rajeev Radhakrishnan
About the fund

About the fund

This fund has delivered an average annual returns of 8.36% since inception which is more than its category average return of 6.01%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 77% in Debt and 23% in Cash related instruments
AUM size ₹20581 Cr

AUM size ₹20581 Cr

This fund has AUM of ₹20581 Cr which is more than its category average of ₹ 5948 Cr
Expense Ratio 0.34%

Expense Ratio 0.34%

This fund has an expense ratio of 0.34% which is less than its category average expense ratio of 0.73%

AMC details

Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912261793000
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),
We are a SEBI registered investement advisor