Compare SBI Short Term Debt Fund vs ICICI Prudential Short Term Fund
SBI Short Term Debt Fund
ICICI Prudential Short Term Fund
Risk
Moderate
Moderate
Rating
4.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.87
1.05
NAV
₹36.35
₹70.45
Fund Started
19 Jul 2007
18 Oct 2001
Fund Size
₹13975.59 Cr
₹19174.68 Cr
Exit Load
-
-
1 Year
5.05%
5.70%
3 Year
7.00%
7.34%
5 Year
5.99%
6.58%
Equity
0.00%
0.00%
Cash
8.54%
-2.80%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
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.
The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity
Launch Date
19 Jul 2007
18 Oct 2001
