Sbi Short Term Debt Fund -regular Plan - Fortnightly Idcw Payout

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Sbi Short Term Debt Fund -regular Plan - Fortnightly Idcw Payout
Rating
Fund
Time to Invest
Sbi Short Term Debt Fund -regular Plan - Fortnightly Idcw Payout
NAV
11.8423
(05/08/2022)
L 52Wk H
11.55
11.85
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Sbi Short Term Debt Fund -regular Plan - Fortnightly Idcw Payout

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Sbi Short Term Debt Fund -regular Plan - Fortnightly Idcw Payout
Fund
NAV
11.8423
(05/08/2022)
Time to Invest
Sbi Short Term Debt Fund -regular Plan - Fortnightly Idcw Payout
Rating
L 52Wk H
11.55
11.85
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. .

Category
  • Debt - Short Duration Fund
Benchmark
  • Crisil 1 Yr T-Bill Index
Returns
Absolute
1M
0.45%
3M
1.01%
6M
1.19%
Annualised
1Y
2.54%
3Y
5.22%
5Y
5.10%
Historical NAV
NAV for scheme SBI Short Term Debt Fund - Fortnightly IDCW Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Sbi Short Term Debt Fund -regular Plan - Fortnightly Idcw Payout

AUM

11058.17 Cr
Sbi Short Term Debt Fund -regular Plan - Fortnightly Idcw Payout AUM is 223% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.84%

Turnover Ratio

NA