Item: SBI Short Term Debt Fund Direct Plan Monthly Payout of Income Distribution cum cap
Rating: 4
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Short Term Debt Fund Direct Plan Monthly Payout of Income Distribution cum cap

17.152 (0.059%)

NAV on April 18, 2024

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 12,839 cr

Turnover Ratio 172.54%

Expense Ratio 0.35%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Rajeev Radhakrishnan (Since almost 16 years) Mansi Sajeja (Since 5 months) Pradeep Kesavan (Since 5 months)

ISIN INF200K01VG9

Fund Family SBI

Launch Date January 01, 2013

Benchmark CRISIL Short Duration Debt A-II TR INR

Avg. Maturity 3.69 years

Yield To Maturity (%) 7.78%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Short Term Fund Direct Plan Growth Option	59.039	8.04%	17,997 cr	0.45%	Low
HDFC Short Term Debt Fund -Direct Plan - Growth Option	29.754	7.57%	12,915 cr	0.37%	Below Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	46.263	7.54%	7,282 cr	0.39%	Low
Nippon India Short Term Fund - Direct Plan - Growth Plan	51.491	7.49%	5,524 cr	0.37%	Average
Kotak Bond Short Term Plan Direct Growth	51.598	7.48%	13,826 cr	0.38%	Below Average
Baroda BNP Paribas Short Duration Fund Direct Growth Option	28.532	7.48%	219 cr	0.38%	Average
Axis Short Term Fund Direct Plan Growth Option	30.273	7.32%	7,797 cr	0.34%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Short Term Debt Fund - Direct Plan - Growth Option	39.099	13.62%	330 cr	0.28%	Above Average
Baroda BNP Paribas Short Duration Fund Direct Growth Option	28.532	7.48%	219 cr	0.38%	Average
IDBI Short Term Bond Fund Direct Growth	25.797	6.71%	25 cr	0.28%	High