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 September 02, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 16,206 cr
Turnover Ratio 112.10%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.04%
  • 1Y: 8.68%
  • 3M: 0.91%
  • 3Y: 7.82%
  • 6M: 4.70%
  • 5Y: 6.30%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mansi Sajeja (Since almost 2 years)
ISIN INF200K01VD6
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 3.39 years
Yield To Maturity (%) 6.87%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.14%
AA 13.86%
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 Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.330
Sharpe 1.056
Std Dev 1.006
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
34.120 9.09% 12,125 cr 0.38% Below Average
57.971 8.94% 8,910 cr 0.38% Average
51.998 8.75% 10,472 cr 0.36% Below Average
66.349 8.74% 22,156 cr 0.45% Low
32.054 8.73% 290 cr 0.44% Average
33.394 8.57% 18,143 cr 0.40% Low
57.914 8.48% 18,115 cr 0.38% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
25.797 6.71% 25 cr 0.28% High


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