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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Short Term Debt Fund - Retail Plan - Fortnightly IDCW

21 Feb 2025
14.5788
0.0031
(0.02%)
  • YTD Return
    0.0031
  • Expense Ratio
    0.71
  • Turnover Ratio
    0.00
  • Inception Date
    14 Aug 2008
  • Std Deviation
    0.0422
  • 52 W High
    30.6809
  • 52 W Low
    28.4981
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Short Term Debt Fund - Retail Plan - Fortnight .. 7.45 7.04 7.20 7.60 6.10 5.89 6.20
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

22795.90 117.25 (0.51 %)

FAQ

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

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The Expense ratio of SBI Short Term Debt Fund - Retail Plan - Fortnightly IDCW is 0.71

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

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

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

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SBI Short Term Debt Fund - Retail Plan - Fortnightly IDCW started on 14 Aug 2008

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

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The standard deviation of SBI Short Term Debt Fund - Retail Plan - Fortnightly IDCW is 0.0422

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

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The 52-week high of SBI Short Term Debt Fund - Retail Plan - Fortnightly IDCW is 30.6809

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

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The 52-week low of SBI Short Term Debt Fund - Retail Plan - Fortnightly IDCW is 28.4981

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

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The NAV of SBI Short Term Debt Fund - Retail Plan - Fortnightly IDCW is 14.5788