SBI Short Term Debt Fund - Regular Plan -Growth
Category: Debt: Short Duration
Launch Date: 05-07-2007
AUM:
₹ 16,276.82 Cr
Expense Ratio
0.82%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF200K01HZ8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Rajeev Radhakrishnan, Ms. Mansi Sajeja,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Short Term Debt Fund - Regular Plan -Growth | 8.3 | 7.54 | 5.73 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
33.0004
Last change
0 (0.0079%)
Fund Size (AUM)
₹ 16,276.82 Cr
Performance
6.73% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide investors an opportunity to generate regular income through investments in a portfolio comprising predominantly of debt instruments which are rated not below investment grade and money market instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years.
Fund Manager
Mr. Rajeev Radhakrishnan, Ms. Mansi Sajeja,
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.33% CGL 2035 | 3.39 |
| 7.17% Government of India | 3.33 |
| REC Ltd. | 2.91 |
| Net Receivable / Payable | 2.9 |
| 6.01% CGL 2030 | 2.85 |
| 6.68% CGL 2040 | 2.81 |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 2.76 |
| STATE DEVELOPMENT LOAN 21326 RAJ 06FB29 8.32 FV RS 100 | 2.7 |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 2.18 |
| Small Industries Development Bank of India | 2.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|