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Latest NAV & returns of SBI MUTUAL FUND

SBI Short Term Debt Fund Direct Growth

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26.770 (-0.006%)
NAV on September 22, 2021
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 20,877 cr
Turnover Ratio 116.90%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.46%
  • 1Y: 5.34%
  • 3M: 1.51%
  • 3Y: 8.63%
  • 6M: 3.18%
  • 5Y: 7.74%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since about 13 years)
ISIN INF200K01VE4
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 2.47 years
Yield To Maturity (%) 4.60%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.69%
AA 9.31%
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 -0.41
Beta 1.06
R-Squared 85.78
Info Ratio -0.33
Tracking Err 0.71
Sortino 3.801
Sharpe 1.768
Std Dev 1.927
Risk 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
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
44.594 7.20% 10,463 cr 0.33% Below Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
50.213 6.77% 21,209 cr 0.37% Below Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
39.724 6.57% 8,899 cr 0.41% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
25.790 6.50% 19,241 cr 0.24% Average
Kotak
Kotak Bond Short Term Plan Direct Growth
44.958 6.20% 17,125 cr 0.34% Below Average
Bnp
BNP Paribas Short Term Fund Direct Plan Growth Option
26.555 6.18% 407 cr 0.35% Average
Axis
Axis Short Term Fund Direct Plan Growth Option
26.176 5.97% 12,281 cr 0.30% Below Average
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
44.594 7.20% 10,463 cr 0.33% Below Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
50.213 6.77% 21,209 cr 0.37% Below Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
39.724 6.57% 8,899 cr 0.41% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
25.790 6.50% 19,241 cr 0.24% Average
Kotak
Kotak Bond Short Term Plan Direct Growth
44.958 6.20% 17,125 cr 0.34% Below Average
Axis
Axis Short Term Fund Direct Plan Growth Option
26.176 5.97% 12,281 cr 0.3% Below Average
Idbi mutual fund
IDBI Short Term Bond Fund Direct Growth
22.011 5.61% 25 cr 0.29% Above Average


Other plans of SBI Short Term Debt Fund


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