Item: SBI Short Term Debt Fund Direct Growth
Rating: 5
Author: Morningstar

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

32.694 (0.054%)

NAV on January 22, 2025

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 13,417 cr

Turnover Ratio 108.51%

Expense Ratio 0.39%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

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 3.92 years

Yield To Maturity (%) 7.58%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	49.337	8.68%	8,458 cr	0.38%	Below Average
Nippon India Short Term Fund - Direct Plan - Growth Plan	54.911	8.67%	6,482 cr	0.37%	Average
Axis Short Duration Fund Direct Plan Growth Option	32.269	8.65%	8,882 cr	0.35%	Below Average
Kotak Bond Short Term Plan Direct Growth	55.003	8.65%	16,841 cr	0.38%	Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	31.693	8.58%	14,816 cr	0.40%	Below Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	62.865	8.54%	19,831 cr	0.45%	Low
Bandhan Bond Fund - Short Term Plan Direct Plan Growth	58.639	8.46%	9,728 cr	0.33%	Above Average

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