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 01, 2023
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,196 cr
Turnover Ratio 120.24%
Expense Ratio
Exit Load -
Returns
  • 1M: 0.84%
  • 1Y: 7.02%
  • 3M: 2.72%
  • 3Y: 5.39%
  • 6M: 3.89%
  • 5Y: 7.21%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since almost 15 years) Mohit Jain (Since over 5 years)
ISIN INF200K01VD6
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond TR INR
Avg. Maturity 2.72 years
Yield To Maturity (%) 7.59%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.19%
AA 11.81%
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 TR INR

Alpha -0.06
Beta 0.87
R-Squared 83.51
Info Ratio -0.31
Tracking Err 0.64
Sortino -
Sharpe -
Std Dev 1.538
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
55.338 8.42% 17,233 cr 0.40% Average
43.547 7.69% 5,451 cr 0.38% Average
28.553 7.41% 6,824 cr 0.30% Below Average
48.491 7.37% 6,055 cr 0.36% Below Average
27.991 7.32% 12,201 cr 0.29% Average
51.944 7.30% 9,146 cr 0.30% Average
48.623 7.18% 12,594 cr 0.36% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.594 13.84% 81 cr 0.6% High
39.099 13.62% 330 cr 0.28% Above Average
55.338 8.42% 17,233 cr 0.4% Average
43.547 7.69% 5,451 cr 0.38% Average
26.891 7.60% 232 cr 0.37% Below Average
28.553 7.41% 6,824 cr 0.3% Below Average
48.491 7.37% 6,055 cr 0.36% Below Average


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