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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Short Term Debt Fund - Retail Plan - Monthly IDCW

08 May 2025
16.4971
-0.0260
(-0.16%)
  • YTD Return
    -0.0260
  • Expense Ratio
    0.71
  • Turnover Ratio
    0.00
  • Inception Date
    26 Jul 2007
  • Std Deviation
    0.0477
  • 52 W High
    35.0055
  • 52 W Low
    32.0545
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 - Retail Plan - Monthly I .. 10.83 11.47 9.31 9.03 7.16 6.06 6.50
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

24006.85 266.95 (1.1 %)

FAQ

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

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

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

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

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

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

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

The standard deviation of SBI Short Term Debt Fund - Retail Plan - Monthly IDCW is 0.0477

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

The 52-week high of SBI Short Term Debt Fund - Retail Plan - Monthly IDCW is 35.0055

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

The 52-week low of SBI Short Term Debt Fund - Retail Plan - Monthly IDCW is 32.0545

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

The NAV of SBI Short Term Debt Fund - Retail Plan - Monthly IDCW is 16.4971