SBI Short Term Debt Fund-Ret(M-IDCW)
Debt | Moderate | Debt - Short Duration Fund |
15.88
+0.00 NAV(₹) as on 20/12/2024 |
0.00% 1D |
7.69% 1Y |
5.90% 3Y |
5.99% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 0.71 |
Launch Date:
26 Jul 2007 |
Exit Load: Nil |
AUM:
₹ 13,354.01 Crs |
Lock-in: Nil |
Investing Style:
High Long |
Portfolio Price To Book Value: NA |
Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0 |
Scheme Benchmark: NA |
|
Fund Manager: Rajeev Radhakrishnan ,Mansi Sajeja |
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.
LATEST ASSET & PORTFOLIO ALLOCATION | Others | Debt | |||
---|---|---|---|---|---|
as on 30/11/2024 | 3.34 % | 96.66 % |
Financial Year | 2019-20 | 2020-21 | 2021-22 | 2022-23 | 2023-24 |
---|---|---|---|---|---|
NAV (31/3/2024) | 25.60 | 27.47 | 28.60 | 29.79 | 31.90 |
Net Assets (Rs Crores) | 12,27,748.29 | 25,00,999.78 | 13,90,338.05 | 12,09,416.07 | 12,83,868.42 |
Scheme Returns(%)(Absolute) | 8.66 | 7.47 | 3.92 | 4.12 | 7.04 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 8/30 | 13/30 | 14/29 | 10/28 | 13/27 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
29/8/2022 | ₹ 124.0 | 7.00% | - | - | 6.22% |
|
13/9/2013 | ₹ 58.76 | 6.70% | 4.67% | 4.61% | 6.29% |
|
1/2/2019 | ₹ 108.53 | 7.38% | 5.11% | 5.17% | 5.80% |
|
4/2/2002 | ₹ 12.51 | 0.00% | 5.13% | 4.86% | 7.44% |
|
26/4/2011 | ₹ 348.16 | 7.09% | 5.33% | 5.55% | 6.72% |
|
26/3/2007 | ₹ 485.32 | 7.84% | 5.45% | 5.69% | 7.14% |
|
27/12/2011 | ₹ 3,844.58 | 7.45% | 5.52% | 5.84% | 7.38% |
|
23/2/2021 | ₹ 69.68 | 7.50% | 5.52% | - | 5.32% |
|
6/8/2021 | ₹ 136.96 | 7.10% | 5.54% | - | 5.36% |
|
9/8/2002 | ₹ 2,879.61 | 7.27% | 5.57% | 5.81% | 7.04% |