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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Short Term Debt Fund - Regular Plan - Monthly IDCW

19 Jun 2025
17.8005
-0.0123
(-0.07%)
  • YTD Return
    -0.0123
  • Expense Ratio
    0.85
  • Turnover Ratio
    0.00
  • Inception Date
    26 Jul 2007
  • Std Deviation
    0.0561
  • 52 W High
    36.7271
  • 52 W Low
    33.5184
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Short Term Debt Fund - Regular Plan - Monthly .. 4.76 12.74 10.18 9.19 7.47 5.94 6.78
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
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

25060.90 267.65 (1.08 %)

FAQ

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

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

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

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

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

SBI Short Term Debt Fund - Regular Plan - Monthly IDCW started on 26 Jul 2007

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

The standard deviation of SBI Short Term Debt Fund - Regular Plan - Monthly IDCW is 0.0561

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

The 52-week high of SBI Short Term Debt Fund - Regular Plan - Monthly IDCW is 36.7271

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

The 52-week low of SBI Short Term Debt Fund - Regular Plan - Monthly IDCW is 33.5184

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

The NAV of SBI Short Term Debt Fund - Regular Plan - Monthly IDCW is 17.8005