| एसबीआई शार्ट टर्म डेब्ट फंड का सारांश | ||||||
|---|---|---|---|---|---|---|
| कैटेगरी | शार्ट टर्म फंड | |||||
| बीएमएसमनी | रैंक | 9 | ||||
| रेटिंग | ||||||
| ग्रोथ ऑप्शन 07-03-2025 | ||||||
| एनएवी | ₹31.09(R) | +0.02% | ₹32.98(D) | +0.02% | ||
| रिटर्न (%) | १ वर्ष | ३ वर्ष | ५ वर्ष | ७ वर्ष | १० वर्ष | |
| लंपसम | रेगुलर | 7.52% | 6.23% | 5.9% | 6.62% | 6.91% |
| डायरेक्ट | 8.05% | 6.76% | 6.43% | 7.17% | 7.47% | |
| बेंचमार्क | ||||||
| एसआईपी (XIRR) | रेगुलर | 7.48% | 7.09% | 4.68% | 5.24% | 6.06% |
| डायरेक्ट | 8.01% | 7.62% | 5.19% | 5.77% | 6.61% | |
| रिस्क एडज. परफ. | शार्प रेश्यो | सोर्टिनो रेश्यो | स्टर्लिंग रेश्यो | जेन्सेन अल्फा | ट्रेनर रेश्यो | |
| -0.58 | -0.19 | 0.59 | 1.87% | -0.01 | ||
| रिस्क | स्टैंडर्ड डेवि. | वार १ वर्ष 95% | मैक्स ड्राडाउन | बीटा | सेमि डेवि. | |
| 0.97% | 0.0% | -0.52% | 0.61 | 0.76% | ||
एनएवी तिथि: 07-03-2025
| फंड का नाम | एनएवी | परिवर्तन(रु.) | परिवर्तन(%) |
|---|---|---|---|
| SBI Short Term Debt फंड - रेगुलर प्लान Fortnightly Income Distribution cum Capital Withdrawal Option (आईडीसीडबल्यू) SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
14.08 |
0.0000
|
0.0200%
|
| SBI Short Term Debt फंड - रेगुलर प्लान Weekly Income Distribution cum Capital Withdrawal Option (आईडीसीडबल्यू) SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
14.1 |
0.0000
|
0.0200%
|
| SBI Short Term Debt फंड - डायरेक्ट प्लान Weekly Income Distribution cum Capital Withdrawal Option (आईडीसीडबल्यू) SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
14.45 |
0.0000
|
0.0200%
|
| SBI Short Horizon Debt फंड - Short Term फंड - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (आईडीसीडबल्यू) SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
14.59 |
0.0000
|
0.0200%
|
| SBI Short Horizon Debt फंड - Short Term फंड - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (आईडीसीडबल्यू) SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
14.62 |
0.0000
|
0.0200%
|
| SBI Short Horizon Debt फंड - Short Term फंड - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (आईडीसीडबल्यू) SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
16.11 |
0.0000
|
0.0200%
|
| SBI Short Term Debt फंड - रेगुलर प्लान - Monthly Income Distribution cum Capital Withdrawal Option (आईडीसीडबल्यू) SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
17.19 |
0.0000
|
0.0200%
|
| SBI Short Term Debt फंड - डायरेक्ट प्लान - Monthly Income Distribution cum Capital Withdrawal Option (आईडीसीडबल्यू) SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
18.38 |
0.0000
|
0.0200%
|
| SBI Short Term Debt फंड - डायरेक्ट प्लान Fortnightly Income Distribution cum Capital Withdrawal Option (आईडीसीडबल्यू) SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
22.22 |
0.0000
|
0.0200%
|
| SBI SHORT TERM DEBT फंड - रेगुलर प्लान -ग्रोथ SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH |
31.09 |
0.0000
|
0.0200%
|
| SBI SHORT TERM DEBT फंड - डायरेक्ट प्लान -ग्रोथ SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH |
32.98 |
0.0100
|
0.0200%
|
| SBI SHORT HORIZON DEBT फंड-SHORT TERM फंड - RETAIL - ग्रोथ SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH |
35.18 |
0.0100
|
0.0200%
|
समीक्षा की तिथि: 07-03-2025
| तिथि | एसबीआई शार्ट टर्म डेब्ट फंड एनएवी रेगुलर ग्रोथ | एसबीआई शार्ट टर्म डेब्ट फंड एनएवी डायरेक्ट ग्रोथ |
|---|---|---|
| 07-03-2025 | 31.0947 | 32.9843 |
| 06-03-2025 | 31.0897 | 32.9788 |
| 05-03-2025 | 31.0702 | 32.9577 |
| 04-03-2025 | 31.0597 | 32.9461 |
| 03-03-2025 | 31.0625 | 32.9486 |
| 28-02-2025 | 31.0553 | 32.9398 |
| 27-02-2025 | 31.0539 | 32.9379 |
| 25-02-2025 | 31.0492 | 32.9321 |
| 24-02-2025 | 31.0371 | 32.9188 |
| 21-02-2025 | 31.0164 | 32.8957 |
| 20-02-2025 | 31.0099 | 32.8883 |
| 18-02-2025 | 31.006 | 32.8834 |
| 17-02-2025 | 30.9972 | 32.8736 |
| 14-02-2025 | 30.9798 | 32.854 |
| 13-02-2025 | 30.9738 | 32.8471 |
| 12-02-2025 | 30.9742 | 32.8472 |
| 11-02-2025 | 30.9723 | 32.8448 |
| 10-02-2025 | 30.9602 | 32.8315 |
| 07-02-2025 | 30.9586 | 32.8286 |
| फंड प्रारंभ तिथि: 19/07/2007 |
| फंड कैटेगरी: शार्ट टर्म फंड |
| निवेश का उद्देश्य: 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. |
| फंड का विवरण: An open-ended short term Debt Scheme investing in instruments such that the Macaulay Duration of the portfolio is between 1 year and 3 years. |
| फंड बेंचमार्क: CRISIL Short Term Bond Fund Index |