SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW

08 May 2025
14.4197
-0.0227
(-0.16%)
  • YTD Return
    -0.0227
  • Expense Ratio
    0.85
  • Turnover Ratio
    0.00
  • Inception Date
    25 Jul 2012
  • Std Deviation
    0.0477
  • 52 W High
    24.9343
  • 52 W Low
    22.8325
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 08 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Short Term Debt Fund - Regular Plan - Fortnigh .. 10.83 11.48 9.31 9.03 7.16 6.06 6.26
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
Rajeev Radhakrishnan, Mansi Sajeja
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

24077.70 196.1 (0.81 %)

FAQ

What is the Expense Ratio of SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW

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The Expense ratio of SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW is 0.85

What is the Turn Over Ratio of SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW

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The turnover ratio of SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW is 0.00

What is the Inception date of SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW

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SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW started on 25 Jul 2012

What is the Standard Deviation of SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW

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The standard deviation of SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW is 0.0477

What is the 52 Week High of SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW

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The 52-week high of SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW is 24.9343

What is the 52 Week Low of SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW

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The 52-week low of SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW is 22.8325

What is the NAV Of SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW

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The NAV of SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW is 14.4197