SBI Short Term Debt Fund Direct Plan Monthly Reinvestment of Income Distribution cum cap
Debt
Direct
Short Duration
NAV: ₹ 16.5 as on 21-09-2023
Fund Performance
About the Fund
SBI Short Term Debt Fund Direct Plan Monthly 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 Monthly Reinvestment of Income Distribution cum cap has ₹13455 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.3.
SBI Short Term Debt Fund Direct Plan Monthly Reinvestment of Income Distribution cum cap Overview
 | 0.34% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹13455 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 172.54% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
88.7%
AA
11.3%
Sector Allocation
Corporate
53.1%
Government
35.4%
Cash Equivalent
11.5%
Top Holdings of SBI Short Term Debt Fund Direct Plan Monthly Reinvestment of Income Distribution cum cap as on (31-Aug-23)
Debt Holdings81
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.38% Govt Stock 2027 | 5.66% | -26.1% | |
L&T Metro Rail (Hyderabad) Limited | 4.39% | 0% | |
7.1% Govt Stock 2029 | 4.26% | 0% | |
5.74% Govt Stock 2026 | 4.21% | 0% | |
National Bank For Agriculture And Rural Development | 3.43% | 0% |
See all
SBI Short Term Debt Fund Direct Plan Monthly 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 13.3K Cr as of Aug'23
- AUM decreased by 8.9 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
SBI Short Term Debt Fund Direct Plan Monthly Reinvestment of Income Distribution cum cap Fund Manager
Mohit Jain
Fund Manager of SBI Short Term Debt Fund Direct Plan Monthly 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 Monthly Reinvestment of Income Distribution cum cap, since 2 July 2008
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.27% since inception which is more than its category average return of 5.64%
AUM size ₹13455 Cr
This fund has AUM of ₹13455 Cr which is more than its category average of ₹ 3531 Cr
Expense Ratio 0.34%
This fund has an expense ratio of 0.34% 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 Reinvestment of Income Distribution cum cap is ₹16.51 as on 21-Sep-2023.
Existing (Absolute + CAGR) as on 21-Sep-2023.
SBI Short Term Debt Fund Direct Plan Monthly Reinvestment of Income Distribution cum cap | Absolute Returns | CAGR Returns |
1 Month Returns | 0.71% | 0.71% |
6 Month Returns | 3.95% | 3.95% |
1 Year Returns | 7.32% | 7.32% |
3 Years Returns | 16.42% | 5.2% |
5 Years Returns | 38.6% | 6.75% |
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.
0.34% as on August 2023
₹13455 Cr as on August 2023
7.38% Govt Stock 2027(5.66%), L&T Metro Rail (Hyderabad) Limited(4.39%), 7.1% Govt Stock 2029(4.26%), 5.74% Govt Stock 2026(4.21%), National Bank For Agriculture And Rural Development(3.43%) as on August 2023
Corporate(52.98%), Government(36.39%), Cash Equivalent(10.62%) as on August 2023
Yield to Maturity is 7.77 as on August 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 1.86 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 88.73 |
AA | 11.27 |
Mohit Jain, Rajeev Radhakrishnan are the fund managers of SBI Short Term Debt Fund Direct Plan Monthly Reinvestment of Income Distribution cum cap
The Exit load of SBI Short Term Debt Fund Direct Plan Monthly Reinvestment of Income Distribution cum cap is 0%