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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: ₹ 26.77 as on 23-09-2021

Fund Overview

Expense ratio
Expense ratio
0.35%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹20877 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
0 Years
TurnOver
TurnOver
116.9%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
90.69%
AA
9.31%
Sector Allocation
Government
46.8%
Corporate
39.2%
Cash Equivalent
14%

Top Holdings

  • All
  • Debt & Cash
Total Holdings138
Debt Holdings138
6.18% Govt Stock 2024
6.18% Govt Stock 2024
5.7%
GOVT STOCK
GOVT STOCK
4.2%
8.35% Govt Stock 2022
8.35% Govt Stock 2022
3.5%
5.22% GOI 2025
5.22% GOI 2025
2.8%
LIC Housing Finance Limited
LIC Housing Finance Limited
2.4%
Net Receivable / Payable
Net Receivable / Payable
2.4%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation 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 8.43% since inception which is more than its category average return of 6.04%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 81.8% in Debt and 18.2% in Cash related instruments
AUM size ₹20877 Cr

AUM size ₹20877 Cr

This fund has AUM of ₹20877 Cr which is more than its category average of ₹ 5899 Cr
Expense Ratio 0.35%

Expense Ratio 0.35%

This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 0.74%

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