+
5.09
%
5.09
%
3Y annualised
+
0.06
%
0.06
%
1D
1M
6M
1Y
3Y
All
Fund size
12797
NAV:
Mar 7, 2024
32.7216
Sector
Tech
Type
Debt
Launched
Jul 2007
Min Investment
5000
Expense Ratio
1
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
7.18% Govt Stock 2033
15.38
%
L&T Metro Rail (Hyderabad) Limited
4.59
%
7.32% Govt Stock 2030
3.96
%
Power Finance Corporation Ltd.
3.53
%
Jamnagar Utilities And Power Private Limited
3.05
%
Tata Communications Limited
2.93
%
National Bank For Agriculture And Rural Development
2.6
%
Mindspace Business Parks Reit
2.34
%
Indian Railway Finance Corporation Limited
2.34
%
National Housing Bank
2.34
%

Expense ratio, exit load and tax

Expense Ratio:

1

%

Inclusive of GST

Exit load

No exit loads

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
SBI Short Term Debt Fund Retail Plan Growth
More details

Investment objective

To provide investors an opportunity to generate regular income through investments in a portfolio comprising predominantly of debt instruments which are rated not below investment grade and money market instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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