Rating : ★ ★ ★ ★ ★

SBI Short Term Debt Fund Direct Growth

Debt

  

Debt

NAV

26.9142 +0.0027

(as on 29 Nov, 2021)

RETURNS

8.15 %

Fund Type

Open Ended

Investment Plan

Growth

Expense Ratio

0%

Asset Size

17299.45 Cr.

(As of 15 Nov, 2021)

Benchmark

CRISIL Short Term Bond Fund TR INR

Riskometer

Investors understand that their principal will be at Moderate Risk.

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.

app screenshotapp screenshot

Google play store download image Apple app store download image

Fund manager

Rajeev Radhakrishnan

Exit load

N / A

Minimum sip

₹500

Minimum investment

₹5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

GOVT STOCK

5.08%

8.35% Govt Stock 2022

4.11%

6.18% Govt Stock 2024

3.78%

5.63% Govt Stock 2026

3.74%

Sector Allocation

About the Scheme Type

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Ratings

This fund is rated 5 stars by Morning Star Ratings.

★ ★ ★ ★ ★

Overview of SBI Funds Management Private Limited

With 30​ years of rich experience in fund management, we at SBI Mutual Fund, bring forward our expertise by consistently delivering value to our investors. SBI Mutual Fund has a strong and proud lineage tailing back to the State Bank of India (SBI) - India's largest bank. SBI Mutual Fund is a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies.

SBI Mutual Fund’s vision -

“To be the most trusted and respected Asset Manager”, and we deliver value and nurture the trust of our vast and varied family of investors, with our network of over 222 acceptance points across India. Investors are our priority. SBI Mutual Fund’s mission is to establish Mutual Funds as a viable investment option to the masses in the country. While on our way towards achieving it, we, at SBI Mutual Fund, have developed innovative, need-specific products and educated the investors about the added benefits of investing in capital markets via Mutual Funds. Today, SBI Mutual Fund has been actively managing investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.