Latest NAV & returns of SBI MUTUAL FUND

SBI Short Term Debt Fund Direct Plan Fortnightly Dividend Payout

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NAV on August 06, 2020
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,777 cr
Turnover Ratio 228.42%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.72%
  • 1Y: 11.02%
  • 3M: 3.58%
  • 3Y: 8.57%
  • 6M: 6.01%
  • 5Y: 8.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since about 12 years)
ISIN INF200K01VD6
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 3.38 years
Yield To Maturity (%) 5.53%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.63%
AA 6.37%
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 0.13
Beta 1.03
R-Squared 91.01
Info Ratio 0.38
Tracking Err 0.55
Sortino 3.140
Sharpe 1.360
Std Dev 1.755
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
46.846 11.89% 15,234 cr 0.40% Average
24.102 11.69% 11,138 cr 0.24% Below Average
24.590 11.54% 7,170 cr 0.30% Below Average
24.925 11.48% 158 cr 0.35% Average
42.205 11.34% 11,858 cr 0.32% Below Average
2958.019 11.27% 745 cr 0.40% Average
45.544 11.15% 12,716 cr 0.28% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
46.846 11.89% 15,234 cr 0.4% Average
24.102 11.69% 11,138 cr 0.24% Below Average
36.925 11.58% 33 cr 0.65% Above Average
23.636 11.55% 1,669 cr 0.42% Above Average
24.590 11.54% 7,170 cr 0.3% Below Average
24.925 11.48% 158 cr 0.35% Average
42.205 11.34% 11,858 cr 0.32% Below Average


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