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SBI Short Term Debt Fund Direct Growth

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25.386 (0.038%)
NAV on September 18, 2020
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 17,109 cr
Turnover Ratio 228.42%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.16%
  • 1Y: 9.80%
  • 3M: 1.70%
  • 3Y: 8.34%
  • 6M: 6.61%
  • 5Y: 8.71%
Min Investment 5,000
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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 -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.72%
AA 8.28%
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 -0.14
Beta 1.06
R-Squared 89.34
Info Ratio -0.02
Tracking Err 0.63
Sortino 2.400
Sharpe 1.138
Std Dev 1.873
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
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
46.989 11.02% 17,228 cr 0.40% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
24.195 10.90% 13,154 cr 0.24% Below Average
Axis
Axis Short Term Fund Direct Plan Growth Option
24.680 10.76% 9,375 cr 0.30% Below Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
37.247 10.65% 4,769 cr 0.42% Average
Kotak
Kotak Bond Short Term Plan - Growth - Direct
42.307 10.44% 12,848 cr 0.34% Below Average
Idfc
IDFC Bond Fund - Short Term Plan Direct Plan Growth
45.674 10.21% 13,052 cr 0.28% Average
Religare invesco mutual fund
Invesco India Short Term Fund - Direct Plan - Growth
2951.605 9.92% 817 cr 0.40% Average
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Dhfl premerica
PGIM India Short Maturity Fund Direct Plan Growth
37.098 62.87% 34 cr 0.76% Above Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
46.989 11.02% 17,228 cr 0.4% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
24.195 10.90% 13,154 cr 0.24% Below Average
Axis
Axis Short Term Fund Direct Plan Growth Option
24.680 10.76% 9,375 cr 0.3% Below Average
Uti
UTI - Short Term Income Fund - Direct Plan - Growth Option
23.687 10.66% 1,947 cr 0.43% Above Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
37.247 10.65% 4,769 cr 0.42% Average
Kotak
Kotak Bond Short Term Plan - Growth - Direct
42.307 10.44% 12,848 cr 0.34% Below Average


Other plans of SBI Short Term Debt Fund


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