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

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14.336 +0.010    +0.08%
25/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 133.03B
Type:  Fund
Market:  India
Issuer:  SBI Funds Management Private Limited
ISIN:  INF200K01IA9 
Asset Class:  Bond
SBI Short Term Debt Fund Retail Fortnightly Divide 14.336 +0.010 +0.08%

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 Change7.89%
Prev. Close14.324
Risk Rating
TTM Yield0%
ROEN/A
IssuerSBI Funds Management Private Limited
Turnover228.42%
ROAN/A
Inception DateAug 14, 2008
Total Assets133.03B
Expenses0.85%
Min. Investment5,000
Market CapN/A
CategoryShort - Term Bond
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Sbi Short Term Debt Fund Retail Fortnightly Payout Of Income Distribution Cum Cap Analysis


Performance

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Condition

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%

Frequency

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1066 1020 1079 1182 1327 1752
Fund Return 6.56% 2.01% 7.91% 5.74% 5.82% 5.77%
Place in category 153 128 176 134 157 120
% in Category 52 44 62 51 64 67

Top Bond Funds by SBI Funds Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Saving Reg Weekly Div Payout 284.37B 6.10 5.97 5.32
  SBI Saving Regular Dividend Payout 284.37B 6.10 5.96 5.68
  SBI Saving Fund Direct Plan Gro 284.37B 6.56 6.52 7.18
  SBI Saving Reg Daily DRIP 284.37B 6.10 5.97 5.32
  SBI Saving Fund Regular Plan Gr 284.37B 6.10 5.97 6.54

Top Funds for Short-Term Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICICI Prudential Short Term Growth 200.02B 6.65 6.38 7.55
  ICICI Prudential Short Term Dir Gr 200.02B 7.17 7.09 8.34
  ICICI Prudential Short Term Div 200.02B 5.88 6.13 6.23
  ICICI Short Term Dir M Div 200.02B 6.33 6.80 6.98
  Kotak Bond Fund Short Term Growth 170.08B 6.69 5.49 6.98

Top Holdings

Name ISIN Weight % Last Change %
7.1% Govt Stock 2034 IN0020240019 11.28 - -
7.18% Govt Stock 2033 IN0020230085 5.68 - -
L&T Metro Rail (Hyderabad) Limited INE128M08060 4.46 - -
7.32% Govt Stock 2030 IN0020230135 3.85 - -
National Bank For Agriculture And Rural Development INE261F08EI9 3.78 - -

Technical Summary

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