SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)

3
Short Duration NAV 12.5054 0 08 June, 2023

Fund Details

Category Short Duration
Fund Type
Investment Plan Dividend
Launch Date 27 July, 2007
Benchmark CRISIL Short-Term Bond
Asset Size(Cr) 12094.16 (As on 31-03-2023)
Turn over 63%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.84% (As on 31-03-2023)
Fund Manager Rajeev Radhakrishnan, Mohit Jain

Investment Returns (As on 08 Jun, 2023)

Duration Returns Benchmark Category
1 W 0.18% 0.33% 0.18%
1 M 1.01% 1.68% 0.99%
3 M 1.99% 2.58% 1.99%
6 M 3.95% 5.48% 3.81%
1 Y 5.28% 7.16% 5.37%
2 Y 4.31% 5.04% 5.14%
3 Y 5.23% 5.69% 6.07%
5 Y 5.72% 8.07% 6.01%

Risk Mesasures (As on 08 Jun, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.24 2.57 -2.11 1.02 7.79 2.46
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 2.43%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 5.28% 5.23% 5.72%
Axis Short Term Fund - Regular Plan - Growth Option 5.56% 5.82% 6.89%

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