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

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15.085 +0.012 +0.08%

20/05 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 145.28B

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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Technical Chart

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Rating

1-Year Change9.61%

Prev. Close15.073

Risk Rating

TTM Yield0%

ROEN/A

IssuerSBI Funds Management Private Limited

Turnover228.42%

ROAN/A

Inception DateAug 14, 2008

Total Assets145.28B

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	1037	1030	1093	1223	1353	1783
Fund Return	3.68%	3.01%	9.27%	6.94%	6.23%	5.95%
Place in category	115	114	156	166	163	139
% in Category	40	39	52	59	67	69

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Reg Weekly Div Payout	276.58B	2.79	6.69	5.48
SBI Saving Regular Dividend Payout	276.58B	2.79	6.69	5.75
SBI Saving Fund Direct Plan Gro	276.58B	2.93	7.24	7.15
SBI Saving Reg Daily DRIP	276.58B	2.79	6.69	5.45
SBI Saving Fund Regular Plan Gr	276.58B	2.79	6.69	6.51

Top Funds for Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Short Term Dir Gr	204.28B	3.75	8.29	8.35
ICICI Prudential Short Term Div	204.28B	4.40	7.85	6.50
ICICI Short Term Dir M Div	204.28B	4.59	8.51	7.25
ICICI Prudential Short Term Growth	204.28B	3.56	7.60	7.57
Kotak Bond Fund Short Term Growth	178.03B	3.66	6.80	7.02

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	7.30	-	-
India INGOVT 7.17 17-Apr-2030	IN0020230036	6.30	105.226	+0.03%
6.79% Govt Stock 2034	IN0020240126	4.64	-	-
Small Industries Development Bank of India	INE556F08KY6	3.53	-	-
National Bank For Agriculture And Rural Development	INE261F08EI9	3.52	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Short Term De.	15.085	+0.012	+0.08%