SBI Short Term Debt Fortnightly IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

SBI Short Term Debt Fortnightly IDCW Reinvest Direct Plan

NAV
₹23.9335
+0.01%
(2 Mar)
AUM
17,219 Cr
TER
0.4%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.5%
+12.5%
+7.9%
+6.4%
+6.4%
3Y
+12.9%
+12.9%
+8.0%
+9.9%
+9.9%
5Y
+11.0%
+11.0%
+6.5%
+7.5%
+7.5%
ALL
+12.7%
+12.7%
+7.8%
+6.9%
+6.9%
VOL
1.2%
1.2%
1.7%
6.7%
6.7%
TER
0.4%
0.4%
0.4%
0.3%
0.3%
AUM
₹8,684 Cr
₹8,684 Cr
₹17,219 Cr
₹3,881 Cr
₹3,881 Cr
INFO
10.28
10.28
4.50
1.02
1.02
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI ST Debt Fortnightly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Feb
Top holdings
Treps
9.2%
6.01% Gs 2030
3.7%
SHIVSHAKTI SECURITISATION TRUST
3.5%
7.17% Gs 2030
3.0%
8.32% Rajasthan Sdl 2029
2.7%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.3%
Indigrid Infrastructure Trust - NCD & Bonds - NCD & Bonds
2.3%
SIDDHIVINAYAK SECURITISATION TRUST
2.2%
Net Receivable / Payable
2.0%
Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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 manager(s)
Mansi Sajeja

FAQs