Item: SBI Short Term Debt Fund Direct Plan Fortnightly Payout of Income Distribution cum cap
Rating: 5
Author: Morningstar

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

22.825 (0.294%)

NAV on May 13, 2025

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 14,429 cr

Turnover Ratio 108.51%

Expense Ratio 0.40%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Rajeev Radhakrishnan (Since almost 17 years) Mansi Sajeja (Since over 1 year)

ISIN INF200K01VD6

Fund Family SBI

Launch Date January 01, 2013

Benchmark CRISIL Short Duration Debt TR INR

Avg. Maturity 3.89 years

Yield To Maturity (%) 7.33%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Short Term Fund - Direct Plan - Growth Plan	56.981	10.08%	6,692 cr	0.37%	Average
Axis Short Duration Fund Direct Plan Growth Option	33.477	9.99%	9,640 cr	0.36%	Below Average
Kotak Bond Short Term Plan Direct Growth	57.035	9.92%	16,681 cr	0.38%	Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	51.121	9.88%	8,343 cr	0.37%	Below Average
Bandhan Bond Fund - Short Term Plan Direct Plan Growth	60.770	9.88%	9,674 cr	0.33%	Above Average
SBI Short Term Debt Fund Direct Growth	33.887	9.72%	14,429 cr	0.40%	Below Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	32.805	9.67%	14,208 cr	0.40%	Low

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