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

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

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Debt
Direct
Short Duration
NAV: ₹ 13.59 as on 27-05-2024

About the Fund

SBI Short Term Debt Fund Direct Plan Weekly Payout 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

  1. SBI Short Term Debt Fund Direct Plan Weekly Payout of Income Distribution cum cap has ₹12856 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.3.
Fund Performance

Overview

Expense ratio
Expense ratio
0.34%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹12856 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
172.54%

SBI Short Term Debt Fund Direct Plan Weekly Payout of Income Distribution cum cap Distribution as on (31-Dec-69)

  • Debt & Cash 98.2%

Credit rating breakup

AAA
87.7%
AA
12.3%
Sector Allocation

Apr'24

Mar'24

Feb'24

Corporate
59.3%
Government
29.8%
Cash Equivalent
10.9%

Top Holdings of SBI Short Term Debt Fund Direct Plan Weekly Payout of Income Distribution cum cap as on (30-Apr-24)

  • Debt & Cash

Debt Holdings75
Holdings
Weight%
1M Change
7.18% Govt Stock 2033
7.18% Govt Stock 2033
10.06%
-4.8%
L&T Metro Rail (Hyderabad) Limited
L&T Metro Rail (Hyderabad) Limited
4.58%
0%
7.23% Govt Stock 2039
7.23% Govt Stock 2039
4.13%
0%
7.32% Govt Stock 2030
7.32% Govt Stock 2030
3.93%
0%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
3.51%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 12.8K Cr
₹ 12.8K Cr
₹ 12.8K Cr
  • AUM of the fund stands at 12.8K Cr as of Apr'24
  • AUM decreased by 14.1 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Mohit Jain
Mohit Jain
Fund Manager of SBI Short Term Debt Fund Direct Plan Weekly Payout of Income Distribution cum cap, since 30 November 2017
Rajeev Radhakrishnan
Rajeev Radhakrishnan
Fund Manager of SBI Short Term Debt Fund Direct Plan Weekly Payout of Income Distribution cum cap, since 2 July 2008

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

Risk 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 6.31% since inception which is more than its category average return of 5.64%
AUM size ₹12856 Cr

AUM size ₹12856 Cr

This fund has AUM of ₹12856 Cr which is more than its category average of ₹ 3593 Cr
Expense Ratio 0.34%

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 Weekly Payout of Income Distribution cum cap is ₹13.59 as on 27-May-2024.
Existing (Absolute + CAGR) as on 27-May-2024.
SBI Short Term Debt Fund Direct Plan Weekly Payout of Income Distribution cum cap
Absolute Returns
CAGR Returns
1 Month Returns
0.86%
0.86%
6 Month Returns
4.08%
4.08%
1 Year Returns
7.06%
7.06%
3 Years Returns
17.88%
5.64%
5 Years Returns
36.17%
6.37%
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 April 2024
₹12856 Cr as on April 2024
7.18% Govt Stock 2033(10.06%), L&T Metro Rail (Hyderabad) Limited(4.58%), 7.23% Govt Stock 2039(4.13%), 7.32% Govt Stock 2030(3.93%), Power Finance Corporation Ltd.(3.51%) as on April 2024
Corporate(59.42%), Government(35.32%), Cash Equivalent(5.26%) as on April 2024
Yield to Maturity is 7.77 as on April 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 2.34 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
87.71
AA
12.29
Mohit Jain, Rajeev Radhakrishnan are the fund managers of SBI Short Term Debt Fund Direct Plan Weekly Payout of Income Distribution cum cap
The Exit load of SBI Short Term Debt Fund Direct Plan Weekly Payout of Income Distribution cum cap is 0%