Latest NAV & returns of SBI MUTUAL FUND

SBI Short Term Debt Fund Direct Growth

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NAV on June 21, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,782 cr
Turnover Ratio 172.54%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.71%
  • 1Y: 7.32%
  • 3M: 1.92%
  • 3Y: 5.75%
  • 6M: 3.97%
  • 5Y: 6.78%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since about 16 years) Mansi Sajeja (Since 7 months) Pradeep Kesavan (Since 7 months)
ISIN INF200K01VE4
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 3.23 years
Yield To Maturity (%) 7.77%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.71%
AA 12.29%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Duration Debt A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.017
Sharpe 0.013
Std Dev 1.015
Risk Low
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.963 8.05% 18,249 cr 0.45% Low
46.997 7.70% 7,857 cr 0.39% Below Average
30.210 7.65% 13,056 cr 0.40% Low
52.417 7.62% 14,949 cr 0.38% Below Average
52.245 7.49% 5,511 cr 0.37% Average
30.734 7.46% 7,926 cr 0.34% Below Average
28.963 7.44% 217 cr 0.38% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
25.797 6.71% 25 cr 0.28% High


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