Item: SBI Short Term Debt Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Short Term Debt Fund Direct Growth

28.404 (-0.002%)

NAV on March 21, 2023

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 13,228 cr

Turnover Ratio 120.24%

Expense Ratio 0.35%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Rajeev Radhakrishnan (Since over 14 years) Mohit Jain (Since over 5 years)

ISIN INF200K01VE4

Fund Family SBI

Launch Date January 01, 2013

Benchmark CRISIL Short Term Bond Fund TR INR

Avg. Maturity 2.20 years

Yield To Maturity (%) 7.75%

vs CRISIL Short Term Bond Fund TR INR

Alpha -0.02

Beta 0.89

R-Squared 82.40

Info Ratio -0.22

Tracking Err 0.73

Sortino 1.155

Sharpe 0.640

Std Dev 1.688

Risk Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Short Term Fund Direct Plan Growth Option	54.184	6.43%	14,561 cr	0.39%	Below Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	42.622	5.54%	5,046 cr	0.38%	Average
Axis Short Term Fund Direct Plan Growth Option	27.926	4.94%	7,100 cr	0.30%	Below Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	27.396	4.65%	11,029 cr	0.29%	Average
SBI Short Term Debt Fund Direct Growth	28.404	4.50%	13,228 cr	0.35%	Below Average
Kotak Bond Short Term Plan Direct Growth	47.569	4.38%	12,266 cr	0.36%	Average
Nippon India Short Term Fund - Direct Plan - Growth Plan	47.399	4.28%	5,147 cr	0.34%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Short Term Income Fund Direct Plan Growth	24.171	28.27%	78 cr	0.98%	High
Sundaram Short Term Debt Fund - Direct Plan - Growth Option	39.099	13.62%	330 cr	0.28%	Above Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	54.184	6.43%	14,561 cr	0.39%	Below Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	42.622	5.54%	5,046 cr	0.38%	Average
UTI - Short Term Income Fund - Direct Plan - Growth Option	28.049	5.02%	2,270 cr	0.34%	Above Average
Indiabulls Short Term Fund Direct Growth	2009.604	4.42%	25 cr	0.38%	Low
IDBI Short Term Bond Fund Direct Growth	25.147	4.06%	30 cr	0.28%	Above Average