Sbi Short Term Debt Fund Fortnightly Idcw Payout Direct Plan

20.65
NAV (Mar 28,2024)

The SBI Short Term Debt Fund - Fortnightly IDCW Payout - Direct Plan is an investment option offered by SBI that helps investors in the short term. With a minimum investment requirement of INR 5000, this fund provides a regular payout every fortnight. The fund has an expense ratio of 0.35 and was established on January 7, 2013. The scheme's total assets under management (AUM) currently stand at INR 12,972.03.

Sbi Short Term Debt Fund Fortnightly Idcw Payout Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Sbi Short Term Debt Fund Fortnightly Idcw Payout Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.04
  • Sharpe
    UM_URBAN_MONEY

    0.30
  • Sortino
    UM_URBAN_MONEY

    0.61

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.35%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

12972.03 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Mar 29, 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 %)

10,198.79 (1.99%)10,363.29 (3.63%)10,761.95 (7.62%)11,776.67 (17.77%)13,936.58 (39.37%)
30,596.37 (1.99%)31,089.87 (3.63%)32,285.85 (7.62%)35,330.01 (17.77%)41,809.74 (39.37%)
50,993.95 (1.99%)51,816.45 (3.63%)53,809.75 (7.62%)58,883.35 (17.77%)69,682.9 (39.37%)
81,590.32 (1.99%)82,906.32 (3.63%)86,095.6 (7.62%)94,213.36 (17.77%)1,11,492.64 (39.37%)
1,01,987.9 (1.99%)1,03,632.9 (3.63%)1,07,619.5 (7.62%)1,17,766.7 (17.77%)1,39,365.8 (39.37%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bandhan Bond Fund - Short Term Plan - Regular Plan - GrowthBandhan Bond Fund - Short Term Plan - Regular Plan - Growth

DEBT

Moderate

7.08%

ICICI Prudential Short Term Fund - GrowthICICI Prudential Short Term Fund - Growth

DEBT

Moderate

7.05%

HDFC Short Term Debt Fund - GrowthHDFC Short Term Debt Fund - Growth

DEBT

Moderate

6.92%

UTI Short Duration Fund - Regular Plan - GrowthUTI Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.85%

Kotak Bond Short Term Fund - GrowthKotak Bond Short Term Fund - Growth

DEBT

Moderate

6.52%

Bank of India Short Term Income Fund - Regular Plan - GrowthBank of India Short Term Income Fund - Regular Plan - Growth

DEBT

Moderate

6.51%

TRUSTMF Short Duration Fund - Regular Plan - GrowthTRUSTMF Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.27%

PGIM India Short Duration Fund - GrowthPGIM India Short Duration Fund - Growth

DEBT

Low to Moderate

6.20%

JM Short Duration Fund - Regular Plan - GrowthJM Short Duration Fund - Regular Plan - Growth

DEBT

Low

6.07%

HSBC Short Duration Fund - GrowthHSBC Short Duration Fund - Growth

DEBT

Low to Moderate

4.52%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Sundaram Short Duration Fund - GrowthSundaram Short Duration Fund - Growth

DEBT

Moderate

7.08%

DSP Short Term Fund - Regular Plan - GrowthDSP Short Term Fund - Regular Plan - Growth

DEBT

Moderate

7.08%

Bandhan Bond Fund - Short Term Plan - Regular Plan - GrowthBandhan Bond Fund - Short Term Plan - Regular Plan - Growth

DEBT

Moderate

7.03%

Tata Short Term Bond Fund - Regular Plan - GrowthTata Short Term Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.99%

Mirae Asset Short Duration Fund - Regular Plan - GrowthMirae Asset Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.72%

Canara Robeco Short Duration Fund - Regular Plan - GrowthCanara Robeco Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.52%

LIC MF Short Duration Fund - Regular Plan - GrowthLIC MF Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.35%

Bank of India Short Term Income Fund - Regular Plan - GrowthBank of India Short Term Income Fund - Regular Plan - Growth

DEBT

Moderate

6.20%

PGIM India Short Duration Fund - GrowthPGIM India Short Duration Fund - Growth

DEBT

Low to Moderate

6.08%

Groww Short Duration Fund - Regular Plan - GrowthGroww Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.40%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Short Term Income Plan - GrowthFranklin India Short Term Income Plan - Growth

DEBT

Very High

9.84%

UTI Short Duration Fund - Regular Plan - GrowthUTI Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.76%

ICICI Prudential Short Term Fund - GrowthICICI Prudential Short Term Fund - Growth

DEBT

Moderate

5.61%

HDFC Short Term Debt Fund - GrowthHDFC Short Term Debt Fund - Growth

DEBT

Moderate

5.23%

Nippon India Short Term Fund - GrowthNippon India Short Term Fund - Growth

DEBT

Moderate

5.18%

Axis Short Term Fund - Regular Plan - GrowthAxis Short Term Fund - Regular Plan - Growth

DEBT

Moderate

5.07%

Bandhan Bond Fund - Short Term Plan - Regular Plan - GrowthBandhan Bond Fund - Short Term Plan - Regular Plan - Growth

DEBT

Moderate

4.84%

Kotak Bond Short Term Fund - GrowthKotak Bond Short Term Fund - Growth

DEBT

Moderate

4.76%

PGIM India Short Duration Fund - GrowthPGIM India Short Duration Fund - Growth

DEBT

Low to Moderate

4.21%

LIC MF Short Duration Fund - Regular Plan - GrowthLIC MF Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

3.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Short Term Fund - GrowthAditya Birla Sun Life Short Term Fund - Growth

DEBT

Moderate

6.99%

Tata Short Term Bond Fund - Regular Plan - GrowthTata Short Term Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.22%

DSP Short Term Fund - Regular Plan - GrowthDSP Short Term Fund - Regular Plan - Growth

DEBT

Moderate

6.07%

Invesco India Short Duration Fund - GrowthInvesco India Short Duration Fund - Growth

DEBT

Moderate

5.92%

Mirae Asset Short Duration Fund - Regular Plan - GrowthMirae Asset Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.91%

Canara Robeco Short Duration Fund - Regular Plan - GrowthCanara Robeco Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.74%

Sundaram Short Duration Fund - GrowthSundaram Short Duration Fund - Growth

DEBT

Moderate

4.42%

Groww Short Duration Fund - Regular Plan - GrowthGroww Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.16%

Bank of India Short Term Income Fund - Regular Plan - GrowthBank of India Short Term Income Fund - Regular Plan - Growth

DEBT

Moderate

3.50%

HSBC Short Duration Fund - GrowthHSBC Short Duration Fund - Growth

DEBT

Low to Moderate

3.14%

Fund Managers

RR

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

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.

Get your latest Credit Score, FREE

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