Sbi Short Term Debt Fund - Regular Plan - Weekly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Sbi Short Term Debt Fund - Regular Plan - Weekly Idcw Reinvestment
Rating
Fund
Time to Invest
Sbi Short Term Debt Fund - Regular Plan - Weekly Idcw Reinvestment
NAV
11.6982
(03/12/2021)
L 52Wk H
11.28
11.70
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Sbi Short Term Debt Fund - Regular Plan - Weekly Idcw Reinvestment

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Sbi Short Term Debt Fund - Regular Plan - Weekly Idcw Reinvestment
Fund
NAV
11.6982
(03/12/2021)
Time to Invest
Sbi Short Term Debt Fund - Regular Plan - Weekly Idcw Reinvestment
Rating
L 52Wk H
11.28
11.70
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
0.37%
3M
0.64%
6M
1.93%
Annualised
1Y
3.22%
3Y
6.43%
5Y
5.38%
Historical NAV
NAV for scheme SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 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 - Weekly Idcw Reinvestment

AUM

17412.09 Cr
Sbi Short Term Debt Fund - Regular Plan - Weekly Idcw Reinvestment AUM is 269% higher than other schemes in the category

Load

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

Expense Ratio

0.84%
Sbi Short Term Debt Fund - Regular Plan - Weekly Idcw Reinvestment Expense Ratio is 60% lower than other schemes in the category

Turnover Ratio

NA