SBI Short Term Debt Fund Direct Plan Fortnightly Reinvestment of Income Distribution cum cap
Debt
Direct
Short Duration
NAV: ₹ 20.1 as on 30-11-2023
Fund Performance
About the SBI Short Term Debt Fund Direct Plan Fortnightly Reinvestment of Income Distribution cum cap
SBI Short Term Debt Fund Direct Plan Fortnightly Reinvestment of Income Distribution cum cap is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Mohit Jain, Rajeev Radhakrishnan. This fund is suitable to keep your money safe.
Key Parameters
- SBI Short Term Debt Fund Direct Plan Fortnightly Reinvestment of Income Distribution cum cap has ₹13518 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 Reinvestment of Income Distribution cum cap Overview
 | 0.35% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹13518 Cr |
 | 1 January, 2013 |
 | ₹5000/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 172.54% |
SBI Short Term Debt Fund Direct Plan Fortnightly Reinvestment of Income Distribution cum cap Distribution as on (31-Dec-69)
Credit rating breakup
AAA
90.2%
AA
9.8%
Sector Allocation
Corporate
52.3%
Government
37.3%
Cash Equivalent
10.4%
Top Holdings of SBI Short Term Debt Fund Direct Plan Fortnightly Reinvestment of Income Distribution cum cap as on (31-Oct-23)
Debt Holdings80
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.38% Govt Stock 2027 | 6.58% | 0% | |
L&T Metro Rail (Hyderabad) Limited | 4.33% | 0% | |
7.1% Govt Stock 2029 | 4.19% | 0% | |
National Bank For Agriculture And Rural Development | 4.11% | 0% | |
7.06% Govt Stock 2028 | 3.5% | 0% |
See all
SBI Short Term Debt Fund Direct Plan Fortnightly Reinvestment 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 13.5K Cr as of Oct'23
- AUM increased by 314.9 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
SBI Short Term Debt Fund Direct Plan Fortnightly Reinvestment of Income Distribution cum cap Fund Manager
Mohit Jain
Fund Manager of SBI Short Term Debt Fund Direct Plan Fortnightly Reinvestment of Income Distribution cum cap, since 30 November 2017
Top funds managed
Rajeev Radhakrishnan
Fund Manager of SBI Short Term Debt Fund Direct Plan Fortnightly Reinvestment of Income Distribution cum cap, since 2 July 2008
Top funds managed
SBI Short Term Debt Fund Direct Plan Fortnightly Reinvestment 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 7.69% since inception which is more than its category average return of 5.63%
AUM size ₹13518 Cr
This fund has AUM of ₹13518 Cr which is more than its category average of ₹ 3557 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 Reinvestment of Income Distribution cum cap is ₹20.1 as on 30-Nov-2023.
Existing (Absolute + CAGR) as on 30-Nov-2023.
SBI Short Term Debt Fund Direct Plan Fortnightly Reinvestment of Income Distribution cum cap | Absolute Returns | CAGR Returns |
1 Month Returns | 0.69% | 0.69% |
6 Month Returns | 3% | 3% |
1 Year Returns | 7% | 7% |
3 Years Returns | 14.94% | 4.75% |
5 Years Returns | 40.27% | 7% |
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- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
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0.35% as on October 2023
₹13518 Cr as on October 2023
7.38% Govt Stock 2027(6.58%), L&T Metro Rail (Hyderabad) Limited(4.33%), 7.1% Govt Stock 2029(4.19%), National Bank For Agriculture And Rural Development(4.11%), 7.06% Govt Stock 2028(3.5%) as on October 2023
Corporate(52.29%), Government(39.87%), Cash Equivalent(7.84%) as on October 2023
Yield to Maturity is 7.83 as on October 2023. 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 1.98 as on October 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 90.18 |
AA | 9.82 |
Mohit Jain, Rajeev Radhakrishnan are the fund managers of SBI Short Term Debt Fund Direct Plan Fortnightly Reinvestment of Income Distribution cum cap
The Exit load of SBI Short Term Debt Fund Direct Plan Fortnightly Reinvestment of Income Distribution cum cap is 0%