Item: SBI Short Term Debt Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Short Term Debt Fund Direct Growth

29.535 (0.020%)

NAV on September 21, 2023

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 13,455 cr

Turnover Ratio 172.54%

Expense Ratio 0.34%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Rajeev Radhakrishnan (Since about 15 years) Mohit Jain (Since almost 6 years)

ISIN INF200K01VE4

Fund Family SBI

Launch Date January 01, 2013

Benchmark CRISIL Short Duration Debt A-II TR INR

Avg. Maturity 2.70 years

Yield To Maturity (%) 7.77%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Short Term Fund Direct Plan Growth Option	56.595	8.07%	18,794 cr	0.40%	Low
Baroda BNP Paribas Short Duration Fund Direct Growth Option	27.396	7.57%	229 cr	0.38%	Below Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	28.557	7.54%	12,407 cr	0.34%	Below Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	44.397	7.47%	6,012 cr	0.38%	Average
Nippon India Short Term Fund - Direct Plan - Growth Plan	49.368	7.37%	6,143 cr	0.36%	Average
Kotak Bond Short Term Plan Direct Growth	49.570	7.37%	13,180 cr	0.36%	Average
Axis Short Term Fund Direct Plan Growth Option	29.038	7.26%	7,449 cr	0.35%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Short Term Debt Fund - Direct Plan - Growth Option	39.099	13.62%	330 cr	0.28%	Above Average
IDBI Short Term Bond Fund Direct Growth	25.797	6.71%	25 cr	0.28%	High