SBI Mutual Fundimage

SBI Short Term Debt Fund - Regular Plan

DebtShort DurationGrowthMonthly IDCW ReinvestmentIDCW-MonthlyFortnightly IDCW ReinvestmentIDCW-FortnightlyIDCW-WeeklyWeekly IDCW Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 13.80

AUM (in Cr)

₹ 13303.37

5 Years CAGR

% 5.51

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Short Term Debt Fund - Regular Plan
0.49
1.87
4.08
7.75
5.74
5.51
Nifty Short Duration Debt Index A-II
0.54
1.86
3.94
7.85
5.93
6.17
Short Duration
0.59
1.90
3.72
7.15
10.85
9.18

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To provide investors with an opportunity to generate regular income through investments in a portfolio comprising of debt instruments which are rated not below investment grade by a credit rating agency.

Expense Ratio
% 0.85
Benchmark
Nifty Short Duration Debt Index A-II
AUM
₹ 13303.37
Inception Date
02 Aug 2007
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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