Latest NAV & returns of SBI MUTUAL FUND

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

Add To Compare

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

NAV on March 31, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,614 cr
Turnover Ratio 108.51%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 1.13%
  • 1Y: 8.58%
  • 3M: 2.35%
  • 3Y: 6.95%
  • 6M: 4.11%
  • 5Y: 6.66%
Min Investment 5,000
ADDITIONAL INFO
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 3.54 years
Yield To Maturity (%) 7.53%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.65%
AA 11.35%
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 0.577
Sharpe 0.397
Std Dev 1.023
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
55.962 8.87% 6,402 cr 0.37% Average
32.903 8.85% 8,923 cr 0.36% Below Average
50.281 8.83% 8,738 cr 0.38% Below Average
59.762 8.81% 9,665 cr 0.33% Above Average
56.046 8.78% 16,753 cr 0.38% Average
32.285 8.73% 14,391 cr 0.40% Low
64.061 8.70% 20,205 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
28.441 9.93% 115 cr 0.45% High
16.308 8.88% 342 cr 0.25% Below Average
55.962 8.87% 6,402 cr 0.37% Average
32.903 8.85% 8,923 cr 0.36% Below Average
50.281 8.83% 8,738 cr 0.38% Below Average
59.762 8.81% 9,665 cr 0.33% Above Average


Other plans of SBI Short Term Debt Fund


Other Debt funds by SBI