SBI Short Term Debt Fund Direct Plan Fortnightly Payout of Income Distribution cum cap
Debt
Direct
Short Duration
NAV: ₹ 20.69 as on 12-04-2024
Fund Performance
About the SBI Short Term Debt Fund Direct Plan Fortnightly Payout of Income Distribution cum cap
SBI Short Term Debt Fund Direct Plan Fortnightly Payout of Income Distribution cum cap is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Rajeev Radhakrishnan, Mohit Jain. This fund is suitable to keep your money safe.
Key Parameters
- SBI Short Term Debt Fund Direct Plan Fortnightly Payout of Income Distribution cum cap has ₹12839 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.4.
SBI Short Term Debt Fund Direct Plan Fortnightly Payout of Income Distribution cum cap Overview
 | 0.35% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹12839 Cr |
 | 1 January, 2013 |
 | ₹5000/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 172.54% |
SBI Short Term Debt Fund Direct Plan Fortnightly Payout of Income Distribution cum cap Distribution as on (31-Dec-69)
Credit rating breakup
AAA
87.9%
AA
12.1%
Sector Allocation
Corporate
61.5%
Government
35.9%
Cash Equivalent
2.6%
Top Holdings of SBI Short Term Debt Fund Direct Plan Fortnightly Payout of Income Distribution cum cap as on (31-Mar-24)
Debt Holdings76
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.18% Govt Stock 2033 | 15.67% | 2% | |
L&T Metro Rail (Hyderabad) Limited | 4.58% | 0% | |
7.32% Govt Stock 2030 | 3.95% | 0% | |
Power Finance Corporation Ltd. | 3.51% | 0% | |
Tata Communications Limited | 3.11% | 6.7% |
See all
SBI Short Term Debt Fund Direct Plan Fortnightly Payout of Income Distribution cum cap: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 12.8K Cr as of Mar'24
- AUM increased by 41.8 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
SBI Short Term Debt Fund Direct Plan Fortnightly Payout of Income Distribution cum cap Fund Manager
Rajeev Radhakrishnan
Fund Manager of SBI Short Term Debt Fund Direct Plan Fortnightly Payout of Income Distribution cum cap, since 2 July 2008
Top funds managed
Mohit Jain
Fund Manager of SBI Short Term Debt Fund Direct Plan Fortnightly Payout of Income Distribution cum cap, since 30 November 2017
Top funds managed
SBI Short Term Debt Fund Direct Plan Fortnightly Payout of Income Distribution cum cap Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 7.7% since inception which is more than its category average return of 5.61%
AUM size ₹12839 Cr
This fund has AUM of ₹12839 Cr which is more than its category average of ₹ 3521 Cr
Expense Ratio 0.35%
This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 0.68%
Frequently Asked Questions
The current NAV of SBI Short Term Debt Fund Direct Plan Fortnightly Payout of Income Distribution cum cap is ₹20.69 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
SBI Short Term Debt Fund Direct Plan Fortnightly Payout of Income Distribution cum cap | Absolute Returns | CAGR Returns |
1 Month Returns | 0.41% | 0.41% |
6 Month Returns | 3.8% | 3.8% |
1 Year Returns | 7.15% | 7.15% |
3 Years Returns | 17.65% | 5.57% |
5 Years Returns | 39.33% | 6.86% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.35% as on March 2024
₹12839 Cr as on March 2024
7.18% Govt Stock 2033(15.67%), L&T Metro Rail (Hyderabad) Limited(4.58%), 7.32% Govt Stock 2030(3.95%), Power Finance Corporation Ltd.(3.51%), Tata Communications Limited(3.11%) as on March 2024
Corporate(61.48%), Government(35.92%), Cash Equivalent(2.6%) as on March 2024
Yield to Maturity is 7.78 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.78 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 87.91 |
AA | 12.09 |
Rajeev Radhakrishnan, Mohit Jain are the fund managers of SBI Short Term Debt Fund Direct Plan Fortnightly Payout of Income Distribution cum cap
The Exit load of SBI Short Term Debt Fund Direct Plan Fortnightly Payout of Income Distribution cum cap is 0%