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

SBI Short Term Debt Weekly IDCW Payout Direct Plan

NAV
₹15.3795
-0.01%
(21 Nov)
AUM
17,442 Cr
TER
0.4%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+14.0%
+14.0%
+8.8%
+7.1%
+7.1%
3Y
+13.1%
+13.1%
+8.1%
+10.0%
+10.0%
5Y
+10.8%
+10.8%
+6.3%
+7.3%
+7.3%
ALL
+12.8%
+12.8%
+6.6%
+6.9%
+6.9%
VOL
1.2%
1.2%
1.7%
6.8%
6.8%
TER
0.4%
0.4%
0.4%
0.3%
0.3%
AUM
₹9,195 Cr
₹9,195 Cr
₹17,442 Cr
₹3,836 Cr
₹3,836 Cr
INFO
10.33
10.33
3.89
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 Weekly IDCW Payout (DP)
₹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 Nov
Top holdings
SHIVSHAKTI SECURITISATION TRUST
3.5%
7.17% Govt Stock 2030
3.3%
Rec Limited - NCD & Bonds - NCD & Bonds
2.9%
6.48% Govt Stock 2035
2.8%
6.01% Govt Stock 2030
2.8%
08.32 RJ Sdl 2029
2.7%
Treps
2.4%
07.75 Tn SDL 2032
2.4%
Indigrid Infrastructure Trust - NCD & Bonds - NCD & Bonds
2.3%
SIDDHIVINAYAK SECURITISATION TRUST
2.2%
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