Item: SBI Short Term Debt Fund Direct Plan Fortnightly Payout of Income Distribution cum cap
Rating: 4
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Short Term Debt Fund Direct Plan Fortnightly Payout of Income Distribution cum cap

20.713 (0.063%)

NAV on April 23, 2024

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 12,847 cr

Turnover Ratio 172.54%

Expense Ratio 0.35%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Rajeev Radhakrishnan (Since almost 16 years) Mansi Sajeja (Since 5 months) Pradeep Kesavan (Since 5 months)

ISIN INF200K01VD6

Fund Family SBI

Launch Date January 01, 2013

Benchmark CRISIL Short Duration Debt A-II TR INR

Avg. Maturity 3.69 years

Yield To Maturity (%) 7.78%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Short Term Fund Direct Plan Growth Option	59.110	8.02%	17,997 cr	0.45%	Low
HDFC Short Term Debt Fund -Direct Plan - Growth Option	29.778	7.54%	12,915 cr	0.37%	Below Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	46.306	7.49%	7,282 cr	0.38%	Low
Nippon India Short Term Fund - Direct Plan - Growth Plan	51.540	7.47%	5,445 cr	0.37%	Average
Baroda BNP Paribas Short Duration Fund Direct Growth Option	28.560	7.46%	215 cr	0.38%	Average
Kotak Bond Short Term Plan Direct Growth	51.658	7.46%	14,818 cr	0.38%	Below Average
Axis Short Term Fund Direct Plan Growth Option	30.301	7.29%	7,830 cr	0.34%	Below 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