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Sbi Short Term Debt Fund Fortnightly Idcw Direct Plan
NAV (Apr 16,2024)
SBI Short Term Debt Fund - Fortnightly IDCW - Direct Plan is a mutual fund offered by SBI Mutual Fund. It has an expense ratio of 0.35% and was established on January 7, 2013. The scheme has an asset under management of INR 12,972.03 and requires a minimum investment of INR 5,000. It offers a fortnightly investment and direct plan for investors looking for short-term debt options.
Sbi Short Term Debt Fund Fortnightly Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Sbi Short Term Debt Fund Fortnightly Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha-0.00
- Beta1.04
- Sharpe0.30
- Sortino0.61
Fund Overview
0.35%
0%
No Lock-in
₹ 12972.03 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Apr 18, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,177.19 (1.77%) | ₹ 10,377.4 (3.77%) | ₹ 10,718.24 (7.18%) | ₹ 11,767.33 (17.67%) | ₹ 13,941.04 (39.41%) |
₹ 30,000 | ₹ 30,531.57 (1.77%) | ₹ 31,132.2 (3.77%) | ₹ 32,154.72 (7.18%) | ₹ 35,301.99 (17.67%) | ₹ 41,823.12 (39.41%) |
₹ 50,000 | ₹ 50,885.95 (1.77%) | ₹ 51,887 (3.77%) | ₹ 53,591.2 (7.18%) | ₹ 58,836.65 (17.67%) | ₹ 69,705.2 (39.41%) |
₹ 80,000 | ₹ 81,417.52 (1.77%) | ₹ 83,019.2 (3.77%) | ₹ 85,745.92 (7.18%) | ₹ 94,138.64 (17.67%) | ₹ 1,11,528.32 (39.41%) |
₹ 1,00,000 | ₹ 1,01,771.9 (1.77%) | ₹ 1,03,774 (3.77%) | ₹ 1,07,182.4 (7.18%) | ₹ 1,17,673.3 (17.67%) | ₹ 1,39,410.4 (39.41%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- CGL26.39%
- L&T Metro Rail Hyderabad Ltd Guaranteed by Larsen & Toubro Ltd4.51%
- Power Finance Corporation Ltd4.26%
- National Bank for Agriculture and Rural Development4.20%
- Net Receivable Payable3.84%
- Jamnagar Utilities & Power Pvt Ltd3.43%
- Indian Railway Finance Corporation Ltd3.15%
- SMFG India Credit Company Ltd3.08%
- Tata Communications Ltd2.88%
- Tata Capital Financial Services Ltd2.70%
- Mindspace Business Parks Reit2.31%
- National Housing Bank2.30%
- NTPC Ltd2.11%
- REC Ltd2.07%
- Bajaj Housing Finance Ltd1.91%
- LIC Housing Finance Ltd1.90%
- India Grid Trust1.79%
- Summit Digitel Infrastructure Pvt Ltd1.68%
- ONGC Petro Additions Ltd1.62%
- Toyota Financial Services India Ltd1.61%
- Panatone Finvest Ltd1.53%
- Sundaram Home Finance Ltd1.35%
- SMFG India Home Finance Co Ltd1.35%
- Mahindra & Mahindra Financial Services Ltd1.31%
- Bharti Telecom Ltd1.28%
- Small Industries Development Bank of India1.15%
- Can Fin Homes Ltd1.15%
- State Government of Tamil Nadu1.14%
- Cholamandalam Investment & Finance Co Ltd1.13%
- Godrej Properties Ltd0.96%
- Torrent Power Ltd0.95%
- TVS Credit Services Ltd0.92%
- Mahanagar Telephone Nigam Ltd0.89%
- Tata Capital Housing Finance Ltd0.77%
- Crompton Greaves Consumer Electricals Ltd0.77%
- TATA Capital Ltd0.77%
- HDB Financial Services Ltd0.75%
- Mahindra Rural Housing Finance Ltd0.69%
- Larsen & Toubro Ltd0.54%
- Bajaj Finance Ltd0.54%
- HDFC Bank Ltd0.38%
- State Bank of India Tier II Bond under Basel III0.38%
- Nexus Select Trust0.38%
- TREPS0.31%
- Corporate Debt Market Development Fund A0.26%
- Power Grid Corporation of India Ltd0.19%
- Kotak Mahindra Prime Ltd0.19%
- Godrej Industries Ltd0.19%
- GOI GOV0.01%
- Miscellaneous66.51%
Holdings Analysis
Peer Comparison
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Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth | DEBT | Moderate | 7.08% |
ICICI Prudential Short Term Fund - Growth | DEBT | Moderate | 7.05% |
Bank of India Short Term Income Fund - Regular Plan - Growth | DEBT | Moderate | 6.94% |
HDFC Short Term Debt Fund - Growth | DEBT | Moderate | 6.92% |
Aditya Birla Sun Life Short Term Fund - Growth | DEBT | Moderate | 6.87% |
UTI Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.85% |
Kotak Bond Short Term Fund - Growth | DEBT | Moderate | 6.52% |
TRUSTMF Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.35% |
JM Short Duration Fund - Regular Plan - Growth | DEBT | Low | 6.32% |
HSBC Short Duration Fund - Growth | DEBT | Low to Moderate | 4.52% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
ICICI Prudential Short Term Fund - Growth | DEBT | Moderate | 7.61% |
UTI Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 7.28% |
Aditya Birla Sun Life Short Term Fund - Growth | DEBT | Moderate | 7.23% |
Axis Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 7.04% |
Nippon India Short Term Fund - Growth | DEBT | Moderate | 7.03% |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.72% |
IDBI Short Term Bond Fund - Growth | DEBT | Low to Moderate | 6.28% |
JM Short Duration Fund - Regular Plan - Growth | DEBT | Low | 5.78% |
Franklin India Short Term Income Plan - Growth | DEBT | Very High | 5.72% |
HSBC Short Duration Fund - Growth | DEBT | Low to Moderate | 2.46% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bank of India Short Term Income Fund - Regular Plan - Growth | DEBT | Moderate | 11.80% |
HDFC Short Term Debt Fund - Growth | DEBT | Moderate | 5.23% |
Nippon India Short Term Fund - Growth | DEBT | Moderate | 5.18% |
Sundaram Short Duration Fund - Growth | DEBT | Moderate | 5.09% |
DSP Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 4.74% |
Mirae Asset Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 4.72% |
Tata Short Term Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.58% |
Invesco India Short Duration Fund - Growth | DEBT | Moderate | 4.58% |
Canara Robeco Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 4.48% |
Groww Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 3.82% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Tata Short Term Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.22% |
DSP Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 6.07% |
Invesco India Short Duration Fund - Growth | DEBT | Moderate | 5.90% |
Mirae Asset Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 5.86% |
Canara Robeco Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 5.72% |
LIC MF Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 5.54% |
Sundaram Short Duration Fund - Growth | DEBT | Moderate | 4.42% |
Groww Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 4.07% |
PGIM India Short Duration Fund - Growth | DEBT | Low to Moderate | 4.02% |
Bank of India Short Term Income Fund - Regular Plan - Growth | DEBT | Moderate | 3.49% |
Fund Managers
Mr. Rajeev RadhakrishnanHead - Fixed Income
Mr. Rajeev has joined SBI Funds Management Pvt. Ltd. in June 2008 and manages various Fixed Income schemes. He brings with him over 10 years of experience in funds management including around 2 years in equity funds and research and 8 years in Fixed Income Funds. He was earlier associated with UTI Mutual Fund as a Co-Fund Manager, managing fixed income funds and debt portion of balanced schemes.
Ms. Mansi SajejaFund Manager
Mansi Sajeja joined SBIFMPL in September 2009 as Credit Analyst. Prior to joining SBIFMPL, Mansi was Rating Analyst at ICRA Ltd from March 2006 to Sep 2009.
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SBI Short Term Debt Fund - Fortnightly IDCW - Direct Plan
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