Latest NAV & returns of SBI MUTUAL FUND

SBI Short Term Debt Fund Direct Plan Fortnightly Reinvestment of Income Distribution cum cap

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previously known as SBI S/T Debt Dir Fr DR until

NAV on October 08, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,272 cr
Turnover Ratio 108.51%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.80%
  • 1Y: 8.46%
  • 3M: 2.33%
  • 3Y: 6.14%
  • 6M: 4.35%
  • 5Y: 6.67%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since over 16 years) Mansi Sajeja (Since 10 months) Pradeep Kesavan (Since 10 months)
ISIN INF200K01VD6
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 4.04 years
Yield To Maturity (%) 7.63%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.48%
AA 10.52%
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 A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.147
Sharpe 0.110
Std Dev 1.037
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
48.291 8.99% 8,495 cr 0.38% Below Average
53.883 8.92% 16,279 cr 0.37% Average
53.727 8.91% 6,945 cr 0.37% Average
31.762 8.88% 2,884 cr 0.38% Low
31.044 8.85% 14,105 cr 0.40% Below Average
31.561 8.83% 9,095 cr 0.36% Below Average
61.527 8.78% 19,639 cr 0.45% Low
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
57.437 9.12% 8,909 cr 0.33% Above Average
48.291 8.99% 8,495 cr 0.38% Below Average
45.071 8.96% 186 cr 0.29% Below Average
53.883 8.92% 16,279 cr 0.37% Average
53.727 8.91% 6,945 cr 0.37% Average
31.762 8.88% 2,884 cr 0.38% Low


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