Latest NAV & returns of SBI MUTUAL FUND

SBI Short Term Debt Fund Direct Growth

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NAV on July 07, 2020
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,266 cr
Turnover Ratio 228.42%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 1.83%
  • 1Y: 11.96%
  • 3M: 5.23%
  • 3Y: 8.74%
  • 6M: 6.70%
  • 5Y: 8.96%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since about 12 years)
ISIN INF200K01VE4
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 3.18 years
Yield To Maturity (%) 5.79%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.39%
AA 7.61%
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 0.08
Beta 1.03
R-Squared 90.41
Info Ratio 0.42
Tracking Err 0.55
Sortino 13.156
Sharpe 2.868
Std Dev 1.743
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
24.437 12.34% 6,005 cr 0.28% Below Average
46.476 12.32% 13,649 cr 0.40% Average
2941.455 12.21% 698 cr 0.40% Average
24.751 12.14% 143 cr 0.35% Average
23.911 12.12% 10,324 cr 0.24% Below Average
45.344 12.08% 12,511 cr 0.28% Average
41.940 12.02% 10,534 cr 0.31% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.784 15.62% 32 cr 0.65% High
23.515 12.65% 1,456 cr 0.42% High
24.437 12.34% 6,005 cr 0.28% Below Average
46.476 12.32% 13,649 cr 0.4% Average
2941.455 12.21% 698 cr 0.4% Average
24.751 12.14% 143 cr 0.35% Average
23.911 12.12% 10,324 cr 0.24% Below Average


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