Latest NAV & returns of SBI MUTUAL FUND

SBI Short Term Debt Fund Direct Growth

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NAV on October 10, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 16,277 cr
Turnover Ratio 112.10%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.77%
  • 1Y: 8.68%
  • 3M: 1.44%
  • 3Y: 8.17%
  • 6M: 3.95%
  • 5Y: 6.35%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mansi Sajeja (Since almost 2 years)
ISIN INF200K01VE4
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 3.49 years
Yield To Maturity (%) 7.02%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.36%
AA 12.64%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.994
Sharpe 1.272
Std Dev 0.957
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
34.477 9.08% 12,201 cr 0.38% Below Average
58.631 8.98% 8,851 cr 0.38% Average
67.063 8.86% 22,339 cr 0.45% Low
52.565 8.71% 10,648 cr 0.36% Below Average
32.387 8.63% 272 cr 0.44% Average
58.550 8.50% 18,221 cr 0.38% Average
33.728 8.48% 18,236 cr 0.40% Low
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
29.644 9.84% 241 cr 0.45% High
34.477 9.08% 12,201 cr 0.38% Below Average
58.631 8.98% 8,851 cr 0.38% Average
67.063 8.86% 22,339 cr 0.45% Low
2439.821 8.65% 135 cr 0.31% Average
25.797 6.71% 25 cr 0.28% High


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