Latest NAV & returns of SBI MUTUAL FUND

SBI Short Term Debt Fund Direct Plan Fortnightly Payout of Income Distribution cum cap

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NAV on June 27, 2022
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,224 cr
Turnover Ratio 116.90%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.27%
  • 1Y: 3.09%
  • 3M: -0.04%
  • 3Y: 6.57%
  • 6M: 0.97%
  • 5Y: 6.73%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since almost 14 years)
ISIN INF200K01VD6
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 1.26 years
Yield To Maturity (%) 6.30%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.10%
AA 9.90%
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 0.95
R-Squared 83.84
Info Ratio -0.07
Tracking Err 0.75
Sortino 2.444
Sharpe 1.222
Std Dev 1.925
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.

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
40.504 3.71% 5,724 cr 0.39% Average
51.127 3.50% 16,147 cr 0.37% Below Average
26.644 3.43% 6,575 cr Below Average
45.261 3.31% 7,486 cr 0.35% Below Average
26.134 3.12% 13,978 cr 0.29% Average
45.379 2.79% 13,148 cr 0.34% Average
25.050 2.52% 316 cr 0.37% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.671 17.37% 44 cr 0.87% High
39.099 13.62% 330 cr 0.28% Above Average
23.998 11.00% 30 cr 0.28% Above Average
26.747 8.13% 2,344 cr 0.34% High
51.127 3.50% 16,147 cr 0.37% Below Average
39.607 2.89% 27 cr 0.25% Above Average


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