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SBI Short Term Debt Fund(M-IDCW)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.35 | 7.57 | 5.24 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.65 | 7.57 | 5.28 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Short Duration Debt Index |
About Short Duration Fund
Short duration funds are debt funds. They invest in short term debt securities for the duration between 1 to 3 years. They generally offer stable returns for moderate risks.
Peers & Comparison
DebtShort Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Short Term Debt Fund(M-IDCW) | 7.92% | 6.40% | 4.01% |
| ICICI Pru Short Term Fund(M-IDCW Payout) | -0.23% | 0.12% | 0.52% |
| Kotak Bond Short Term Fund(IDCW) | 8.53% | 6.53% | 6.74% |
| HDFC Short Term Debt Fund(IDCW-Reinv) | 8.52% | 2.44% | 6.42% |
Price Comparison
Compare SBI Short Term Debt Fund(M-IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 7.10% CGL 20343M change : 2.88 %|
Holdings
11.29 %
2.88 % - 7.18% CGL 20333M change : -1.91 %|
Holdings
5.67 %
-1.91 % - L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]3M change : 0.00 %|
Holdings
4.45 %
0.00 %
AMC Profile
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
107
Total AUM
₹ 7,69,470.08 Cr.
Fund Manager Profile
Rajeev Radhakrishnan
AUM: ₹2,66,459.45 Cr.
|
Exp: 10yrs
Mansi Sajeja
AUM: ₹1,41,840.49 Cr.
|
Exp: —
Manager Performance (0)
Tax Implications
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Opinions and Fund Reviews
SBI Mutual Funds Review | Everything you need to know- Company, Management Team, Top Funds
5 years ago•ETMONEY
Watch How Short Term Debt Mutual Funds Can Help Karthik to Open a MicroBrewery | Money & Millennials
5 years ago•SBI Mutual Fund
Mutual Fund Review: Top 7 Short Term Debt Funds 2018 | Debt Funds Comparison
7 years ago•Yadnya Investment Academy
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%