
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
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit 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%
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 |
Other plans of SBI Short Term Debt Fund