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3 Year return
7.97%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderate Risk
Asset Under Management
₹14733.18 Cr.
Expense Ratio
0.4% (inclusive of GST)
Exit Load
Nil
Tax Implications
Tax on gains as per your income tax bracket
Fund Holdings
Top Holdings | % of Asset |
---|---|
REC Ltd | 3.50% |
Tata Communications Ltd | 2.78% |
Mindspace Business Parks REIT | 2.09% |
Hindustan Petroleum Corporation Ltd | 1.72% |
NTPC Ltd | 1.47% |
Others | 88.44% |
Other Holdings | % of Asset |
---|---|
Mindspace Business Parks REIT | 1.39% |
Tata Motors Ltd | 1.39% |
Anzen India Energy Yield Plus Trust | 1.39% |
Cube Highways Trust | 1.38% |
Mindspace Business Parks REIT | 1.05% |
Can Fin Homes Ltd | 1.04% |
Bajaj Finance Ltd | 1.04% |
LIC Housing Finance Ltd | 0.70% |
Cholamandalam Investment & Finance Company Ltd | 0.70% |
REC Ltd | 0.70% |
Power Finance Corporation Ltd | 0.60% |
Torrent Power Ltd | 0.59% |
LIC Housing Finance Ltd | 0.53% |
LIC Housing Finance Ltd | 0.51% |
REC Ltd | 0.35% |
REC Ltd | 0.35% |
Indian Railway Finance Corporation Ltd | 0.35% |
Nexus Select Trust | 0.35% |
Power Finance Corporation Ltd | 0.35% |
Indian Bank | 0.33% |
Power Finance Corporation Ltd | 0.21% |
LIC Housing Finance Ltd | 0.18% |
Power Finance Corporation Ltd | 0.17% |
REC Ltd | 0.07% |
Mahindra & Mahindra Financial Services Ltd | 0.04% |
SBI Mutual Fund Managers
MS
Mansi Sajeja
Fund Manager since Dec 2023
Fund House Details
SBI Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Bank of India Short Term Income Fund |
10.4334% |
4 |
Sundaram Short Duration Fund |
8.0559% |
3 |
UTI Short Duration Fund |
8.1457% |
5 |
Schemes by SBI Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan IDCW Payout
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan IDCW Reinvestment
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan Gr
Equity . Sectoral / Thematic
SBI Automotive Opportunities Fund Direct Plan Growth
Equity . Sectoral / Thematic
SBI Automotive Opportunities Fund Direct Plan IDCW Payout
Key Features of The Fund
5-year return | 6.53% |
Expense Ratio | 0.4% |
Fund Manager | Mansi Sajeja |
Fund Size | ₹14733.18 Cr |
Risk Profile | Moderate |
AMC Contact Details
Name | SBI Mutual Fund |
Launch Date | June 1987 |
Addresss | 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051 |
Contact | 1800 209 33331800 425 5425 |
customer.delight@sbimf.com | |
Website | https://www.sbimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Invest Smart, Start Your SIP Today
FAQs
What is today's NAV of SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Reinvestment?
What is the AUM of SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Reinvestment?
What is the expense ratio of SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Reinvestment?
What are the returns of SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Reinvestment since inception?
What is the minimum SIP amount to invest in SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Reinvestment?
How do I invest in SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Reinvestment?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Reinvestment?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Reinvestment?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Reinvestment?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
FAQs
What is today's NAV of SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Reinvestment?
What is the AUM of SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Reinvestment?
What is the expense ratio of SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Reinvestment?
What are the returns of SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Reinvestment since inception?
What is the minimum SIP amount to invest in SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Reinvestment?
How do I invest in SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Reinvestment?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Reinvestment?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Reinvestment?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Reinvestment?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.