SBI Short Term Debt Weekly IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Min. ₹5,000

SBI Short Term Debt Weekly IDCW Reinvest Direct Plan

NAV
₹15.1611
+0.02%
(16 Sep)
AUM
16,387 Cr
TER
0.4%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+13.8%
+13.8%
+10.0%
+10.0%
+8.7%
3Y
+12.6%
+12.6%
+10.3%
+10.3%
+7.9%
5Y
+10.5%
+10.5%
+10.7%
+10.7%
+6.4%
ALL
+9.6%
+9.6%
+5.0%
+5.0%
+6.6%
VOL
1.2%
1.2%
6.1%
6.1%
1.7%
TER
0.4%
0.4%
0.5%
0.5%
0.4%
AUM
₹8,935 Cr
₹8,935 Cr
₹271 Cr
₹271 Cr
₹16,387 Cr
INFO
7.65
7.65
0.83
0.83
3.85
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 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 31st Aug
Top holdings
Treps
6.5%
6.33% Govt Stock 2035
6.0%
7.17% Govt Stock 2030
4.2%
6.79% Govt Stock 2034
4.0%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.1%
Rec Limited - NCD & Bonds
3.1%
08.32 RJ Sdl 2029
2.9%
TATA Communications Limited - NCD & Bonds
2.5%
National Bank For Agriculture And Rural Development - NCD & Bonds
2.3%
Small Industries Development Bank Of India - NCD & Bonds
2.2%
Other information
Minimum SIP
Restricted (AMC)
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