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Latest NAV & returns of SBI MUTUAL FUND

SBI Short Term Debt Fund Direct Growth

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32.120 (0.057%)
NAV on October 15, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,193 cr
Turnover Ratio 108.51%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.87%
  • 1Y: 8.60%
  • 3M: 2.47%
  • 3Y: 6.20%
  • 6M: 4.58%
  • 5Y: 6.68%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since over 16 years) Mansi Sajeja (Since 11 months) Pradeep Kesavan (Since 11 months)
ISIN INF200K01VE4
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 4.04 years
Yield To Maturity (%) 7.63%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.48%
AA 10.52%
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 A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.147
Sharpe 0.110
Std Dev 1.037
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
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
48.434 9.09% 8,495 cr 0.38% Below Average
Kotak
Kotak Bond Short Term Plan Direct Growth
54.056 9.07% 16,806 cr 0.37% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
31.140 9.02% 14,105 cr 0.40% Below Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
53.882 9.01% 7,122 cr 0.37% Average
Uti
UTI - Short Duration Fund - Direct Plan - Growth Option
31.861 8.98% 2,884 cr 0.38% Low
Axis
Axis Short Duration Fund Direct Plan Growth Option
31.658 8.96% 9,342 cr 0.36% Below Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
61.701 8.82% 19,746 cr 0.45% Low
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
Idbi mutual fund
IDBI Short Term Bond Fund Direct Growth
25.797 6.71% 25 cr 0.28% High


Other plans of SBI Short Term Debt Fund


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