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Sbi Short Term Debt Fund - Regular Plan - Monthly Idcw Payout

Fixed Income | Short Duration Fund

(NAV as of 18/04/2024)
16.08 (0.06)

3Y Returns

5.03%

Min SIP

500

Min Lumpsum

5000

Expense Ratio

0.85%

Fund Size

13465 Cr

Inception Date

26-Jul-07

Fund Manager

Rajeev Radhakrishnan

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Finance

37.27%

Govt-Sec

25.91%

Banks

9.52%

Telecom

6.76%

Infrastructure

6.26%

Top Ten Holdings

7.18% CGL 2033

5.53%

L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.]

4.55%

7.10% CGL 2029

4.43%

7.32% CGL 2030

3.93%

7.06% CGL 2028

3.69%

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 House Detail

AMC Name

SBI Funds Management Private Limited

Address

191, Maker Tower 'E'Cuffe ParadeMumbai - 400 005

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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