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

21 Mar 2025
14.1515
0.0098
(0.07%)
  • YTD Return
    0.0098
  • Expense Ratio
    0.85
  • Turnover Ratio
    0.00
  • Inception Date
    25 Jul 2012
  • Std Deviation
    0.0415
  • 52 W High
    24.4321
  • 52 W Low
    22.6607
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Mar 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Short Term Debt Fund - Regular Plan - Fortnigh .. 9.50 7.86 7.27 7.78 6.30 6.37 6.17
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

23350.40 159.75 (0.69 %)

FAQ

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

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

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

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

The standard deviation of SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW is 0.0415

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

The 52-week high of SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW is 24.4321

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

The 52-week low of SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW is 22.6607

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

The NAV of SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW is 14.1515