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SBI Short Term Debt Fund Direct Growth

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27.072 (0.007%)
NAV on May 20, 2022
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,074 cr
Turnover Ratio 116.90%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: -0.48%
  • 1Y: 2.97%
  • 3M: -0.18%
  • 3Y: 6.86%
  • 6M: 0.66%
  • 5Y: 6.90%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since almost 14 years)
ISIN INF200K01VE4
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Fund TR INR
Avg. Maturity 1.33 years
Yield To Maturity (%) 5.38%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.93%
AA 9.07%
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 Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.560
Sharpe 1.578
Std Dev 1.911
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
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
40.392 3.86% 8,484 cr 0.40% Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
50.964 3.60% 16,391 cr 0.37% Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
45.107 3.43% 7,938 cr 0.35% Below Average
Axis
Axis Short Term Fund Direct Plan Growth Option
26.529 3.34% 9,852 cr 0.29% Below Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
26.035 3.12% 14,332 cr 0.29% Average
Kotak
Kotak Bond Short Term Plan Direct Growth
45.283 3.03% 13,375 cr 0.34% Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
24.970 2.50% 376 cr 0.37% Below Average
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi axa
BOI AXA Short Term Income Fund Direct Plan Growth
21.573 17.22% 25 cr 0.87% High
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
Idbi mutual fund
IDBI Short Term Bond Fund Direct Growth
23.930 10.84% 34 cr 0.28% Above Average
Uti
UTI - Short Term Income Fund - Direct Plan - Growth Option
26.663 8.27% 2,451 cr 0.35% High
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
40.392 3.86% 8,484 cr 0.4% Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
50.964 3.60% 16,391 cr 0.37% Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
45.107 3.43% 7,938 cr 0.35% Below Average


Other plans of SBI Short Term Debt Fund


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