SBI Short Term Debt Fund - Direct (G)
कैटेगरी:
Short Term Income Fundsफंड हाउस:
SBI Mutual FundNAV:
(27 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
SBI Short Term Debt Fund - Direct (G) ओवरव्यू
0.02% (27 May, 2026 तक)
0.00% जानकारी
₹ 908.69 Cr
कोई नहीं
13 वर्ष 5 माह (01 Jan 2013 से)
-
एसआईपी: ₹5,000
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
डेटा उपलब्ध नहीं है
शीर्ष क्षेत्र
-
NA
99.64%
-
CDMDF
0.36%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
HSBC Low Duration Fund - Direct (G)
|
5.05% | 5.92% | 7.82% | 6.72% |
HSBC Low Duration Fund (G)
|
4.75% | 5.49% | 7.34% | 6.19% |
ICICI Pru Short Term Fund - Direct (G)
|
3.89% | 5.36% | 7.66% | 7.00% |
AXIS Short Duration Fund - Direct (G)
|
3.64% | 5.00% | 7.46% | 6.62% |
HDFC Medium Term Debt Fund - Direct (G)
|
4.25% | 4.88% | 7.46% | 6.67% |
ICICI Pru Corporate Bond Fund - Direct (G)
|
3.35% | 4.80% | 7.35% | 6.64% |
ICICI Pru Short Term Fund (G)
|
3.27% | 4.72% | 7.02% | 6.31% |
Nippon India Floater Fund - Direct (G)
|
3.09% | 4.66% | 7.36% | 6.44% |
Bandhan Short Duration Fund - Direct (G)
|
4.10% | 4.65% | 7.28% | 6.25% |
Aditya Birla SL Short Term Fund-Dir(G)
|
2.89% | 4.62% | 7.36% | 6.71% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
HSBC Low Duration Fund - Direct (G)
|
₹ 31.94 | 9.20 | 13 Yrs. | 1.10% |
HSBC Low Duration Fund (G)
|
₹ 30.15 | 181.30 | 15 Yrs. | 1.10% |
ICICI Pru Short Term Fund - Direct (G)
|
₹ 69.06 | 461.60 | 13 Yrs. | 1.00% |
AXIS Short Duration Fund - Direct (G)
|
₹ 35.43 | 324.10 | 13 Yrs. | 1.17% |
HDFC Medium Term Debt Fund - Direct (G)
|
₹ 64.22 | 218.85 | 13 Yrs. | 0.80% |
ICICI Pru Corporate Bond Fund - Direct (G)
|
₹ 32.75 | 1,020.55 | 13 Yrs. | 0.81% |
ICICI Pru Short Term Fund (G)
|
₹ 62.97 | 1,573.00 | 24 Yrs. | 1.00% |
Nippon India Floater Fund - Direct (G)
|
₹ 49.79 | 666.29 | 13 Yrs. | 0.80% |
Bandhan Short Duration Fund - Direct (G)
|
₹ 64.13 | 1,338.87 | 13 Yrs. | 0.24% |
Aditya Birla SL Short Term Fund-Dir(G)
|
₹ 53.89 | 112.78 | 13 Yrs. | 0.96% |
फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | -1.48% |
| 3 महीने | 0.84% |
| 6 महीने | 2.37% |
| 1 वर्ष | 4.24% |
| 3 वर्ष | 7.11% |
| 5 वर्ष | 6.22% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
SBI Arbitrage Opportunities Fund (G) |
5.88% | 6.87% | 6.16% |
SBI Arbitrage Opportunities Fund (IDCW) |
5.88% | 6.87% | 6.16% |
SBI Arbitrage Opportunities Fund - Direct (G) |
6.41% | 7.43% | 6.69% |
SBI Arbitrage Opportunities Fund - Direct (IDCW) |
6.41% | 7.43% | 6.69% |
SBI Automotive Opportunities Fund - Direct (G) |
21.02% | 0.00% | 0.00% |
SBI Automotive Opportunities Fund - Direct (IDCW) |
21.02% | 0.00% | 0.00% |
SBI Automotive Opportunities Fund - Regular (G) |
19.76% | 0.00% | 0.00% |
SBI Automotive Opportunities Fund - Regular (IDCW) |
19.76% | 0.00% | 0.00% |
SBI Balanced Advantage Fund (G) |
2.22% | 11.11% | 0.00% |
SBI Balanced Advantage Fund (IDCW) |
2.22% | 11.11% | 0.00% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
SBI Arbitrage Opportunities Fund (G) |
0.36% | 1.29% | 2.80% |
SBI Arbitrage Opportunities Fund (IDCW) |
0.36% | 1.29% | 2.80% |
SBI Arbitrage Opportunities Fund - Direct (G) |
0.41% | 1.42% | 3.06% |
SBI Arbitrage Opportunities Fund - Direct (IDCW) |
0.41% | 1.42% | 3.06% |
SBI Automotive Opportunities Fund - Direct (G) |
0.97% | -1.86% | 2.01% |
SBI Automotive Opportunities Fund - Direct (IDCW) |
0.97% | -1.86% | 2.01% |
SBI Automotive Opportunities Fund - Regular (G) |
0.88% | -2.12% | 1.48% |
SBI Automotive Opportunities Fund - Regular (IDCW) |
0.88% | -2.12% | 1.48% |
SBI Balanced Advantage Fund (G) |
-0.97% | -2.82% | -2.49% |
SBI Balanced Advantage Fund (IDCW) |
-0.97% | -2.82% | -2.49% |
फंड की तुलना करें
Fund Manager
पता
9th FloorCrescenzo C-39&39, G Block Bandra kurla complex, Bandra (east) Mumbai-400 051.
फ़ोन नंबर - 022-61793000
फैक्स - 022-67425687
