Latest NAV & returns of SBI MUTUAL FUND

SBI Short Term Debt Fund Direct Growth

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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
  • 1M: 0.58%
  • 1Y: 4.50%
  • 3M: 1.43%
  • 3Y: 6.18%
  • 6M: 3.21%
  • 5Y: 6.83%
Min Investment 5,000
ADDITIONAL INFO
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%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.79%
AA 12.21%
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 -0.02
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
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
54.184 6.43% 14,561 cr 0.39% Below Average
42.622 5.54% 5,046 cr 0.38% Average
27.926 4.94% 7,100 cr 0.30% Below Average
27.396 4.65% 11,029 cr 0.29% Average
28.404 4.50% 13,228 cr 0.35% Below Average
47.569 4.38% 12,266 cr 0.36% Average
47.399 4.28% 5,147 cr 0.34% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.171 28.27% 78 cr 0.98% High
39.099 13.62% 330 cr 0.28% Above Average
54.184 6.43% 14,561 cr 0.39% Below Average
42.622 5.54% 5,046 cr 0.38% Average
28.049 5.02% 2,270 cr 0.34% Above Average
2009.604 4.42% 25 cr 0.38% Low
25.147 4.06% 30 cr 0.28% Above Average


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