Latest NAV & returns of SBI MUTUAL FUND

SBI Short Term Debt Fund Direct Growth

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NAV on December 02, 2022
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,963 cr
Turnover Ratio 120.24%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.96%
  • 1Y: 3.74%
  • 3M: 1.52%
  • 3Y: 5.77%
  • 6M: 3.07%
  • 5Y: 6.77%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since over 14 years) Mohit Jain (Since about 5 years)
ISIN INF200K01VE4
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 2.29 years
Yield To Maturity (%) 7.50%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.81%
AA 7.19%
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 Term Bond Fund TR INR

Alpha -0.04
Beta 0.89
R-Squared 83.13
Info Ratio -0.32
Tracking Err 0.74
Sortino 1.511
Sharpe 0.827
Std Dev 1.750
Risk Below Average
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
53.188 5.16% 14,727 cr 0.37% Below Average
41.853 4.72% 5,820 cr 0.39% Average
27.431 4.22% 7,468 cr 0.30% Below Average
46.619 3.86% 6,639 cr 0.35% Below Average
26.915 3.72% 12,452 cr 0.29% Average
46.859 3.70% 12,293 cr 0.35% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.782 27.23% 47 cr 0.42% High
39.099 13.62% 330 cr 0.28% Above Average
53.188 5.16% 14,727 cr 0.37% Below Average
41.853 4.72% 5,820 cr 0.39% Average
27.431 4.22% 7,468 cr 0.3% Below Average
27.536 4.16% 2,114 cr 0.33% Above Average
24.719 3.25% 32 cr 0.28% Above Average


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