Latest NAV & returns of SBI MUTUAL FUND

SBI Short Term Debt Fund Direct Plan Monthly Payout of Income Distribution cum cap

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NAV on July 25, 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: 9.51%
  • 3M: 2.05%
  • 3Y: 7.91%
  • 6M: 5.29%
  • 5Y: 6.25%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mansi Sajeja (Since over 1 year)
ISIN INF200K01VG9
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 2.724
Sharpe 1.144
Std Dev 0.966
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
57.938 9.92% 8,881 cr 0.38% Average
34.053 9.89% 11,670 cr 0.37% Below Average
61.797 9.63% 10,772 cr 0.33% Above Average
51.944 9.63% 10,497 cr 0.36% Below Average
57.913 9.57% 18,067 cr 0.38% Average
66.224 9.55% 21,910 cr 0.45% Low
34.442 9.55% 16,321 cr 0.40% Below Average
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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