SBI Short Term Wk IDCW-P
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.8%
Sharpe Ratio-0.52
Beta1.12
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
TrepsUtilities6.91%
SHIVSHAKTI SECURITISATION TRUSTUtilities4.32%
Hdfc Bank Ltd.Utilities4.07%
SIDDHIVINAYAK SECURITISATION TRUSTUtilities2.71%
State Government Of KarnatakaUtilities2.59%
Gujarat (Government of) 7.43%Utilities2.58%
National Bank For Agriculture And Rural DevelopmentUtilities2.58%
Canara BankUtilities2.27%
National Bank For Agriculture And Rural DevelopmentUtilities2.22%
Small Industries Development Bank Of IndiaUtilities2.18%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
MS
Mansi Sajeja
Ms. Mansi Sajeja has experience of 21 years. Manages 57 funds at SBI Funds Management Ltd with an AUM of approximately ₹82,847 Cr Holds a PGDBM degree.
21 years
Combined Team Experience
₹ 82,847 Cr
Assets Under Management
Firm Overview
Total AUM₹12,41,484.56 Cr
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.87%
Regulatory & Tax Information
INF200K01HX3
ISINDailyDealing Frequency
CRISIL Short Dur Debt A-II TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)