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Latest NAV & returns of SBI MUTUAL FUND

SBI Short Term Debt Fund Direct Growth

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22.433 (0.036%)
NAV on June 17, 2019
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 7,073 cr
Turnover Ratio 256.40%
Expense Ratio 0.34%
Exit Load NIL
Returns
  • 1M: 1.31%
  • 1Y: 9.26%
  • 3M: 2.38%
  • 3Y: 7.91%
  • 6M: 5.05%
  • 5Y: 8.45%
Min Investment 5,000
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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 93.72%
AA 6.28%
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 0.06
Beta 1.06
R-Squared 95.79
Info Ratio 0.86
Tracking Err 0.35
Sortino 9.252
Sharpe 2.585
Std Dev 1.650
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
Indiabulls mutual fund
Indiabulls Short Term Fund Direct Growth
1684.919 10.15% 506 cr 0.48% Below Average
Kotak
Kotak Bond Short Term Plan - Growth - Direct
37.188 9.93% 8,993 cr 0.32% Average
Idfc
IDFC Bond Fund - Short Term Plan Direct Plan Growth
40.221 9.91% 7,525 cr 0.28% Average
Franklin
Franklin India Short Term Income Plan - Direct Plan - Growth
4225.017 9.88% 13,368 cr 0.67% Average
Birla new
Aditya Birla Sun Life Short Term Opportunities Fund Growth Direct Plan
32.684 9.77% 3,379 cr 0.43% Above Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
41.128 9.58% 8,446 cr 0.40% Above Average
Dsp
DSP Short Term Fund - Direct Plan - Growth
33.453 9.51% 2,612 cr 0.25% Average
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Indiabulls mutual fund
Indiabulls Short Term Fund Direct Growth
1684.919 10.15% 506 cr 0.48% Below Average
Kotak
Kotak Bond Short Term Plan - Growth - Direct
37.188 9.93% 8,993 cr 0.32% Average
Idfc
IDFC Bond Fund - Short Term Plan Direct Plan Growth
40.221 9.91% 7,525 cr 0.28% Average
Franklin
Franklin India Short Term Income Plan - Direct Plan - Growth
4225.017 9.88% 13,368 cr 0.67% Average
Birla new
Aditya Birla Sun Life Short Term Opportunities Fund Growth Direct Plan
32.684 9.77% 3,379 cr 0.43% Above Average
Mirae
Mirae Asset Short Term Direct Growth
11.013 9.62% 74 cr 0.29% -
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
41.128 9.58% 8,446 cr 0.4% Above Average


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