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 July 24, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 16,321 cr
Turnover Ratio 108.51%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.64%
  • 1Y: 9.65%
  • 3M: 2.02%
  • 3Y: 8.05%
  • 6M: 5.33%
  • 5Y: 6.30%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager 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 3.04 years
Yield To Maturity (%) 6.84%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.80%
AA 13.20%
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 3.069
Sharpe 1.261
Std Dev 0.952
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
57.954 10.03% 8,881 cr 0.38% Average
34.064 9.98% 11,670 cr 0.37% Below Average
61.844 9.78% 10,772 cr 0.33% Above Average
51.965 9.74% 10,497 cr 0.36% Below Average
57.940 9.70% 18,067 cr 0.38% Average
34.454 9.65% 16,321 cr 0.40% Below Average
66.228 9.61% 21,910 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
25.797 6.71% 25 cr 0.28% High


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