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

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

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

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

Debt
Direct
Short Duration

NAV: ₹ 12 as on 23-09-2022

Fund Performance
About the Fund

SBI Short Term Debt Fund Direct Plan Weekly 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

1) SBI Short Term Debt Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap has a NAV of 12.0383 as on 23-09-2022.

2) SBI Short Term Debt Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap has 13435 Cr worth of assets under management (AUM) as on 31-07-2022 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
₹13435 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
116.9%

Fund Distribution

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

Sector Allocation

Aug'22

Jul'22

Jun'22

Corporate

43.9%

Government

33.8%

Cash Equivalent

22.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings103
Debt Holdings103
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps
13.57%
0%
icon
7.38% Govt Stock 2027
7.51%
0%
icon
5.74% Govt Stock 2026
4.14%
0%
icon
L&T Metro Rail (Hyderabad) Limited
3.24%
0%
icon
Air India ASsets Holding Limited
2.55%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 2.4K Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 13.5K Cr
Jul'22
₹ 11.1K Cr
Jun'22
₹ 11.2K Cr

Fund Returns vs Benchmark

Aug'22
0.58%
0.71%
Jul'22
0.58%
0.71%
Jun'22
0.33%
0.27%
Fund Return
Benchmark Return

Fund Manager

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
14.29%
14.31%
SBI Focused Equity Fund Direct Plan Growth
18.49%
16.28%
SBI Bluechip Fund Direct Growth
16.05%
15%
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
5.33%
4.99%
SBI Short Term Debt Fund Direct Growth
6.02%
6.24%
SBI Corporate Bond Fund Direct Growth
6.2%
5.55%

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

About the fund

About the fund

This fund has delivered an average annual returns of 6.11% since inception which is more than its category average return of 5.4%
AUM size ₹13435 Cr

AUM size ₹13435 Cr

This fund has AUM of ₹13435 Cr which is more than its category average of ₹ 3505 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 0.67%
meter
pointer

Low to Moderate Risk

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

Frequently Asked Questions

The current NAV of SBI Short Term Debt Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap is 12.04.
Existing (Absolute + CAGR)
SBI Short Term Debt Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap
Absolute Returns
CAGR Returns
1 Month Returns
0.02%
0.02%
6 Month Returns
1.11%
1.11%
1 Year Returns
2.66%
2.66%
3 Years Returns
17.79%
5.61%
5 Years Returns
30.76%
5.51%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.35 as on August 2022
13435 Cr as on August 2022
6.64
1.41
AAA
92.77
AA
7.23
Mohit Jain,Rajeev Radhakrishnan are the fund managers of SBI Short Term Debt Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap
The Exit load of SBI Short Term Debt Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap is 0%