| Your Current Location : Fund Card : Fund Summary |
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| SBI Short Term Debt Fund Reg (M) IDCW Payout |
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| [Debt: Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
26 Aug 2011 |
| Corpus(Cr.) |
16387.0 |
Scheme NAV |
18.0357 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.73 |
52 Week Low |
- |
| Others(%) |
0.27 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.85 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| 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. |
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| 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 |
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