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Sbi Short Term Debt Fund Retail Fortnightly Payout Of Income Distribution Cum Cap (0P00009QDZ)

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14.863 +0.014 +0.09%

11/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 139.05B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01IA9

Asset Class: Bond

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0P00009QDZ Overview

Find basic information about the Sbi Short Term Debt Fund Retail Fortnightly Payout Of Income Distribution Cum Cap mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009QDZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change8.71%

Prev. Close14.85

Risk Rating

TTM Yield0%

ROEN/A

IssuerSBI Funds Management Private Limited

Turnover228.42%

ROAN/A

Inception DateAug 14, 2008

Total Assets139.05B

Expenses0.85%

Min. Investment5,000

Market CapN/A

CategoryShort - Term Bond

What is your sentiment on SBI Short Term Debt Fund Retail Fortnightly Divide?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1022	1022	1081	1205	1346	1763
Fund Return	2.24%	2.24%	8.05%	6.42%	6.13%	5.84%
Place in category	112	112	142	136	143	134
% in Category	41	41	49	51	60	68

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Reg Weekly Div Payout	261.55B	1.93	6.49	5.43
SBI Saving Regular Dividend Payout	261.55B	1.93	6.48	5.71
SBI Saving Fund Direct Plan Gro	261.55B	2.04	7.03	7.12
SBI Saving Reg Daily DRIP	261.55B	1.93	6.49	5.40
SBI Saving Fund Regular Plan Gr	261.55B	1.93	6.49	6.49

Top Funds for Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Short Term Dir Gr	204.28B	2.37	7.86	8.25
ICICI Prudential Short Term Div	204.28B	1.72	6.86	6.24
ICICI Short Term Dir M Div	204.28B	1.80	7.50	6.99
ICICI Prudential Short Term Growth	204.28B	2.23	7.17	7.47
Kotak Bond Fund Short Term Growth	166.81B	2.20	6.20	6.93

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	7.77	-	-
6.79% Government Of India (07/10/2034)	IN0020240126	7.39	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	6.53	103.787	-0.06%
06.32 KA Sdl 2028	IN1920200129	5.06	-	-
7.32% Govt Stock 2030	IN0020230135	3.78	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	BUY	Strong Buy
Summary	Buy	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Short Term De.	14.863	+0.014	+0.09%