| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| SBI Short Term Debt Fund Reg (M) IDCW |
 |
| [Debt: Short Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
21 Jul 2007 |
| Corpus(Cr.) |
13303.0 |
Scheme NAV |
16.8624 |
| Equity(%) |
0.0 |
52 Week High |
16.8624 |
| Debt(%) |
99.74 |
52 Week Low |
15.6453 |
| Others(%) |
0.26 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.85 |
| Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| Scheme Objective |
| The scheme seeks 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 28-02-2020 |
0.04 |
0.03 |
| 31-01-2020 |
0.04 |
0.03 |
| 27-12-2019 |
0.04 |
0.03 |
| 29-11-2019 |
0.04 |
0.03 |
| 25-10-2019 |
0.04 |
0.03 |
| 27-09-2019 |
0.04 |
0.03 |
| 30-08-2019 |
0.04 |
0.03 |
| 26-07-2019 |
0.04 |
0.03 |
| 28-06-2019 |
0.04 |
0.03 |
| 31-05-2019 |
0.04 |
0.03 |
|
| |
|
|
| |
|
 |
| |
|
|
|
