- Home
- Mutual Funds
- AMC
- Sbi Mutual Fund
- Sbi Short Term Debt Fund Fortnightly Idcw Payout Direct Plan
Sbi Short Term Debt Fund Fortnightly Idcw Payout Direct Plan
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 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 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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 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%) |
₹ 30,000 | ₹ 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%) |
₹ 50,000 | ₹ 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%) |
₹ 80,000 | ₹ 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%) |
₹ 1,00,000 | ₹ 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
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
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
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% |
HDFC Short Term Debt Fund - Growth | DEBT | Moderate | 6.92% |
UTI Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.85% |
Kotak Bond Short Term Fund - Growth | DEBT | Moderate | 6.52% |
Bank of India Short Term Income Fund - Regular Plan - Growth | DEBT | Moderate | 6.51% |
TRUSTMF Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.27% |
PGIM India Short Duration Fund - Growth | DEBT | Low to Moderate | 6.20% |
JM Short Duration Fund - Regular Plan - Growth | DEBT | Low | 6.07% |
HSBC Short Duration Fund - Growth | DEBT | Low to Moderate | 4.52% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Sundaram Short Duration Fund - Growth | DEBT | Moderate | 7.08% |
DSP Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 7.08% |
Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth | DEBT | Moderate | 7.03% |
Tata Short Term Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.99% |
Mirae Asset Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.72% |
Canara Robeco Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.52% |
LIC MF Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.35% |
Bank of India Short Term Income Fund - Regular Plan - Growth | DEBT | Moderate | 6.20% |
PGIM India Short Duration Fund - Growth | DEBT | Low to Moderate | 6.08% |
Groww Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.40% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Franklin India Short Term Income Plan - Growth | DEBT | Very High | 9.84% |
UTI Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.76% |
ICICI Prudential Short Term Fund - Growth | DEBT | Moderate | 5.61% |
HDFC Short Term Debt Fund - Growth | DEBT | Moderate | 5.23% |
Nippon India Short Term Fund - Growth | DEBT | Moderate | 5.18% |
Axis Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 5.07% |
Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth | DEBT | Moderate | 4.84% |
Kotak Bond Short Term Fund - Growth | DEBT | Moderate | 4.76% |
PGIM India Short Duration Fund - Growth | DEBT | Low to Moderate | 4.21% |
LIC MF Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 3.92% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Aditya Birla Sun Life Short Term Fund - Growth | DEBT | Moderate | 6.99% |
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 | 5.92% |
Mirae Asset Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 5.91% |
Canara Robeco Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 5.74% |
Sundaram Short Duration Fund - Growth | DEBT | Moderate | 4.42% |
Groww Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.16% |
Bank of India Short Term Income Fund - Regular Plan - Growth | DEBT | Moderate | 3.50% |
HSBC Short Duration Fund - Growth | DEBT | Low to Moderate | 3.14% |
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.
Get your latest Credit Score, FREE
Compare with similar Funds
SBI Short Term Debt Fund - Fortnightly IDCW Payout - Direct Plan
SBI Short Term Debt Fund - Fortnightly IDCW Payout - Direct Plan
SBI Short Term Debt Fund - Fortnightly IDCW Payout - Direct Plan
SBI Short Term Debt Fund - Fortnightly IDCW Payout - Direct Plan
SBI Short Term Debt Fund - Fortnightly IDCW Payout - Direct Plan
SBI Short Term Debt Fund - Fortnightly IDCW Payout - Direct Plan
SBI Short Term Debt Fund - Fortnightly IDCW Payout - Direct Plan
SBI Short Term Debt Fund - Fortnightly IDCW Payout - Direct Plan
SBI Short Term Debt Fund - Fortnightly IDCW Payout - Direct Plan
SBI Short Term Debt Fund - Fortnightly IDCW Payout - Direct Plan
Most Popular on Urban Money
Scheme Other Funds
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
- Old Bridge Mutual Fund
Mutual Funds Calculator
Best Debt Mutual Funds
- Axis Gilt Fund - Growth - Direct Plan
- HDFC Credit Risk Debt Fund - IDCW - Direct Plan
- Nippon India Nivesh Lakshya Fund - Growth - Direct Plan
- UTI Gilt Fund - Growth - Direct Plan
- ICICI Prudential All Seasons Bond Fund - Growth - Direct Plan
- Tata Gilt Securities Fund - IDCW - Direct Plan
- Canara Robeco Gilt Fund - Growth - Direct Plan
- DSP Gilt Fund - Growth - Direct Plan
- Mirae Asset Dynamic Bond Fund - Growth - Direct Plan
- Sundaram Ultra Short Duration Fund - Weekly IDCW
- Franklin India Credit Risk Fund - Growth
- L&T Ultra Short Term Fund - Bonus - Direct Plan
- Motilal Oswal Ultra Short Term Fund - Quarterly IDCW - Direct Plan
Mutual Funds Guide
Get in-depth knowledge about all things related to Mutual Funds and your finances
International Mutual Funds
\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio
10 Best SIP Plans for Rs. 1000
The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best
How to Invest in SIP
Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actua
Best Investment Plan for 1 Year
For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro
How to stop a Mutual Fund SIP?
Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertai
Withdrawing from Mutual Funds
When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your
Flexi Cap Fund
Are you tired of the same old mutual funds that limit your investment options and returns? Do you want to explore the full potential of the stock market and invest in the best companies across all sizes and sectors? If y
STCG Tax on Mutual Fund
As an investor in mutual funds, you may be aware of the various benefits they offer, such as diversification, professional management, and liquidity. But do you also know about the tax implications of your mutual fund in
Conservative Hybrid Funds
A conservative hybrid fund is known as a low-risk investment option. The name gives you a fair idea of a conservative hybrid fund’s associated risk, offering a unique combination of safety, stability, and potential
Fund of Funds (FOFs)
Are you looking for a way to diversify your investments and access a variety of funds with different strategies and asset classes? If yes, then you might want to consider Fund of Funds (FOFs) as an option. FOFs are mutua
Expense Ratios: Calculations, Components, and Investment Impact
The expense ratio is one of the most critical yet often overlooked aspects of investing in mutual funds and ETFs. Whether you’re a seasoned investor or just starting to dip your toes into finance, understanding thi
Total Expense Ratio (TER)
The Total Expense Ratio (TER) is a significant indicator of the expenses associated with overseeing and running an investment fund, like a mutual fund or Exchange-Traded Fund (ETF). Calculated as a percentage of the fund
Indexation in Mutual Funds
‘Indexation’ is a pivotal term for investors during decision-making. It is also considered vital to reduce tax liabilities associated with investments, especially in debt mutual funds. Although calculating In
Yield to Maturity
Yield to Maturity (YTM) stands out as a pivotal concept among investors. It’s a term that often bounces around in financial discussions, yet its understanding remains elusive to many. Whether you’re a novice
What is Arbitrage Fund
Arbitrage funds are a type of investment strategy. I.e., the funds generate income by simultaneously buying and selling securities in various markets for different prices. As exploiting the price differences between the