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3 Year return
5.6%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderate Risk
Asset Under Management
₹12824.61 Cr.
Expense Ratio
0.34% (inclusive of GST)
Exit Load
Nil
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Tata Comm | 3.11 % |
| Jamnagar Utiliti | 3.05 % |
| N A B A R D | 2.59 % |
| Mindspace Busine | 2.34 % |
| I R F C | 2.33 % |
| Natl. Hous. Bank | 2.32 % |
| GSEC2030 | 2.1 % |
| Net CA & Others | 2.02 % |
| GSEC2033 | 2 % |
| GSEC2033 | 1.95 % |
| Bajaj Housing | 1.94 % |
| GSEC2028 | 1.76 % |
| Summit Digitel. | 1.71 % |
| ONGC Petro Add. | 1.64 % |
| Toyota Financial | 1.63 % |
| India Grid Trust | 1.57 % |
| REC Ltd | 1.56 % |
| Tata Capital | 1.55 % |
| ONGC Petro Add. | 1.52 % |
| S I D B I | 1.4 % |
| Sundaram Home | 1.36 % |
| SMFG Home Financ | 1.36 % |
| SMFG India | 1.33 % |
| Power Fin.Corpn. | 1.25 % |
| Bharti Telecom | 1.17 % |
| Larsen & Toubro | 1.17 % |
| Mindspace Busine | 1.17 % |
| Tata Capital | 1.17 % |
| N A B A R D | 1.16 % |
| Can Fin Homes | 1.16 % |
| SMFG India | 1.01 % |
| Torrent Power | 0.97 % |
| TVS Credit Serv. | 0.93 % |
| I R F C | 0.85 % |
| LIC Housing Fin. | 0.78 % |
| Cholaman.Inv.&Fn | 0.78 % |
| Power Fin.Corpn. | 0.78 % |
| S I D B I | 0.78 % |
| SMFG India | 0.78 % |
| Tata Cap.Hsg. | 0.78 % |
| Mahindra Rural | 0.7 % |
| M T N L | 0.7 % |
| Torrent Power | 0.66 % |
| Summit Digitel. | 0.59 % |
| HDB FINANC SER | 0.58 % |
| LIC Housing Fin. | 0.56 % |
| Larsen & Toubro | 0.55 % |
| Power Fin.Corpn. | 0.51 % |
| Torrent Power | 0.5 % |
| Bajaj Finance | 0.5 % |
| Godrej Propert. | 0.5 % |
| Godrej Propert. | 0.47 % |
| N A B A R D | 0.39 % |
| REC Ltd | 0.39 % |
| Indian Bank | 0.39 % |
| LIC Housing Fin. | 0.39 % |
| Nexus Select | 0.39 % |
| CDMDF-A2 | 0.27 % |
| Torrent Power | 0.2 % |
| M T N L | 0.2 % |
| LIC Housing Fin. | 0.2 % |
| Kotak Mahindra P | 0.19 % |
| India Grid Trust | 0.16 % |
| N A B A R D | 0.12 % |
| Power Fin.Corpn. | 0.12 % |
| Godrej Industrie | 0.12 % |
| Bharti Telecom | 0.12 % |
| India Grid Trust | 0.09 % |
| Bajaj Finance | 0.04 % |
| M & M Fin. Serv. | 0.04 % |
| Tamil Nadu 2033 | 0.02 % |
| Power Fin.Corpn. | 0.02 % |
| GSEC2032 | 0.01 % |
| GSEC2027 | 0.01 % |
SBI Mutual Fund Managers
RR
Rajeev Radhakrishnan
Fund Manager since Jun 2008
Fund House Details
SBI Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
ICICI Prudential Short Term Fund Direct Plan Monthly IDCW Payout |
6.68% |
5 |
|
Aditya Birla Sun Life Short Term Fund Quarterly IDCW Direct Payout |
6.26% |
5 |
|
Axis Short Term Fund Direct Plan Regular IDCW Payout |
5.94% |
4.5 |
Schemes by SBI Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan Gr
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan IDCW Payout
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan IDCW Reinvestment
Equity . Sectoral / Thematic
SBI Automotive Opportunities Fund Direct Plan Growth
Equity . Sectoral / Thematic
SBI Automotive Opportunities Fund Direct Plan IDCW Payout
About SBI Short Term Debt Fund Direct Plan Monthly IDCW Reinvestment
The SBI Short Term Debt Fund Direct Plan Monthly IDCW Reinvestment is a short-term debt fund managed by SBI Mutual Fund. The fund invests in a diversified portfolio of short-term debt securities, which helps to reduce risk. It is an open-ended fund, which means that you can buy and sell units of the fund at any time. The expense ratio of the SBI Short Term Debt Fund Direct Plan Monthly IDCW Reinvestment is lower than the category average for short-term debt funds. This means that the fund charges lower fees to investors, which can help improve their returns over time.
Investment Objectives of the Scheme
The SBI Short Term Debt Fund Direct Plan Monthly IDCW Reinvestment aims to provide capital safety while earning a regular income from the investment portfolio. It generates income by investing in a diversified portfolio of short-term debt securities.
Key Features of The Fund
| 5-year return | 6.81% |
| Expense Ratio | 0.34% |
| Fund Manager | Rajeev Radhakrishnan |
| Fund Size | ₹12824.61 Cr |
| Risk Profile | Moderate |
Is This Scheme Right for Me?
This fund is suitable for investors who are looking for regular income and are willing to accept the risk of interest rate volatility. The fund invests in a diversified portfolio of short-term debt securities, which helps reduce risk. However, it is important to note that this fund is still a relatively risky investment, and investors should be prepared for the possibility of losing money. Nevertheless, you should always consult with a financial advisor before making any investment decisions.
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.
