SBI Short Term Debt Fund Direct Plan Monthly Payout of Income Distribution cum cap
SBI Short Term Debt Fund Direct Plan Monthly Payout of Income Distribution cum cap

SBI Short Term Debt Fund Direct Plan Monthly Payout of Income Distribution cum cap

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Debt
Direct
Short Duration

NAV: ₹ 15.6 as on 01-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1%
1.5%
3%
3.8%
5.7%
6.2%
Benchmark
0.2%
1.7%
1.7%
3.5%
6.2%
5%
About the Fund

SBI Short Term Debt Fund Direct Plan Monthly 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

1) SBI Short Term Debt Fund Direct Plan Monthly Payout of Income Distribution cum cap has a NAV of 15.6068 as on 01-12-2022.

2) SBI Short Term Debt Fund Direct Plan Monthly Payout of Income Distribution cum cap has 12963 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.35 %.

Fund Overview

Expense ratio
Expense ratio
0.35%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹12963 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
120.24%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
92.8%
AA
7.2%

Sector Allocation

Oct'22

Sep'22

Aug'22

Corporate

48.7%

Government

41.4%

Cash Equivalent

9.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings87
Debt Holdings87
Holdings
Weight%
Holdings Trend
1M Change
icon
5.63% Govt Stock 2026
8.42%
0%
icon
7.38% Govt Stock 2027
7.48%
0%
icon
5.74% Govt Stock 2026
4.3%
0%
icon
7.26% Govt Stock 2032
3.47%
100%
icon
L&T Metro Rail (Hyderabad) Limited
3.36%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 18.9 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 13.1K Cr
Sep'22
₹ 13.1K Cr
Aug'22
₹ 13.4K Cr

Fund Returns vs Benchmark

Oct'22
0.58%
0.71%
Sep'22
0.11%
0.05%
Aug'22
0.55%
0.57%
Fund Return
Benchmark Return

Fund Manager

Rajeev Radhakrishnan

Rajeev Radhakrishnan

Managing this fund since 2 July 2008

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Magnum Low Duration Fund Direct Plan Growth
5.16%
5.03%
SBI Corporate Bond Fund Direct Growth
5.87%
5.23%
SBI Short Term Debt Fund Direct Growth
5.77%
5.61%
Mohit Jain

Mohit Jain

Managing this fund since 30 November 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Equity Hybrid Fund Direct Growth
14.34%
15.08%
SBI Bluechip Fund Direct Growth
17.65%
16.15%
SBI Focused Equity Fund Direct Plan Growth
17.09%
17.04%

AMC details

Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Fund House
SBI Funds Management Ltd

Fund Highlights

meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.2% since inception which is more than its category average return of 5.56%
AUM size ₹12963 Cr

AUM size ₹12963 Cr

This fund has AUM of ₹12963 Cr which is more than its category average of ₹ 3434 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 0.68%

Frequently Asked Questions

The current NAV of SBI Short Term Debt Fund Direct Plan Monthly Payout of Income Distribution cum cap is 15.61.
Existing (Absolute + CAGR)
SBI Short Term Debt Fund Direct Plan Monthly Payout of Income Distribution cum cap
Absolute Returns
CAGR Returns
1 Month Returns
0.96%
0.96%
6 Month Returns
3.01%
3.01%
1 Year Returns
3.75%
3.75%
3 Years Returns
18.03%
5.68%
5 Years Returns
34.84%
6.16%
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 November 2022
12963 Cr as on November 2022
7.5
1.89
AAA
92.81
AA
7.19
Rajeev Radhakrishnan,Mohit Jain are the fund managers of SBI Short Term Debt Fund Direct Plan Monthly Payout of Income Distribution cum cap
The Exit load of SBI Short Term Debt Fund Direct Plan Monthly Payout of Income Distribution cum cap is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.