Latest NAV & returns of SBI MUTUAL FUND

SBI Short Term Debt Fund Direct Growth

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NAV on February 21, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,523 cr
Turnover Ratio 108.51%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.67%
  • 1Y: 8.16%
  • 3M: 1.90%
  • 3Y: 6.64%
  • 6M: 3.89%
  • 5Y: 6.45%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since over 16 years) Mansi Sajeja (Since about 1 year) Pradeep Kesavan (Since about 1 year)
ISIN INF200K01VE4
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 3.38 years
Yield To Maturity (%) 7.54%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.59%
AA 12.41%
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 0.333
Sharpe 0.245
Std Dev 0.979
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
55.249 8.46% 5,932 cr 0.37% Average
32.473 8.39% 8,781 cr 0.36% Below Average
49.650 8.38% 8,141 cr 0.38% Below Average
63.265 8.35% 19,848 cr 0.45% Low
55.339 8.35% 16,979 cr 0.38% Average
58.997 8.33% 9,641 cr 0.33% Above Average
31.893 8.30% 14,110 cr 0.40% Low
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
25.797 6.71% 25 cr 0.28% High


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