Latest NAV & returns of SBI MUTUAL FUND

SBI Short Term Debt Fund Direct Growth

NAV on April 18, 2019
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 6,574 cr
Turnover Ratio 256.40%
Expense Ratio 0.34%
Exit Load NIL
Returns
  • 1M: 0.45%
  • 1Y: 7.12%
  • 3M: 2.20%
  • 3Y: 7.64%
  • 6M: 4.86%
  • 5Y: 8.55%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since almost 11 years)
ISIN INF200K01VE4
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.66%
AA 6.34%
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 0.18
Beta 1.03
R-Squared 96.24
Info Ratio 1.05
Tracking Err 0.30
Sortino 9.854
Sharpe 2.768
Std Dev 1.535
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
4194.794 9.30% 12,866 cr 0.78% Average
1658.933 9.06% 177 cr 0.50% Below Average
36.527 8.20% 8,562 cr 0.32% Average
19.628 8.04% 69 cr 0.08% Below Average
39.568 8.00% 5,963 cr 0.27% Average
22.058 7.91% 158 cr 0.33% Average
21.267 7.90% 3,052 cr 0.28% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4194.794 9.30% 12,866 cr 0.78% Average
1658.933 9.06% 177 cr 0.5% Below Average
36.527 8.20% 8,562 cr 0.32% Average
19.628 8.04% 69 cr 0.08% Below Average
39.568 8.00% 5,963 cr 0.27% Average
22.058 7.91% 158 cr 0.33% Average
21.267 7.90% 3,052 cr 0.28% Average


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