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 December 20, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,498 cr
Turnover Ratio 108.51%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 7.94%
  • 3M: 1.76%
  • 3Y: 6.34%
  • 6M: 4.00%
  • 5Y: 6.50%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since over 16 years) Mansi Sajeja (Since about 1 year) Pradeep Kesavan (Since about 1 year)
ISIN INF200K01VG9
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 3.62 years
Yield To Maturity (%) 7.57%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.08%
AA 11.92%
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 0.059
Sharpe 0.044
Std Dev 1.015
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.

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Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
54.520 8.57% 7,627 cr 0.38% Average
48.994 8.57% 8,804 cr 0.38% Below Average
54.629 8.56% 16,980 cr 0.38% Average
32.042 8.54% 9,162 cr 0.36% Below Average
31.480 8.50% 14,976 cr 0.40% Below Average
62.437 8.45% 20,033 cr 0.45% Low
32.178 8.37% 2,640 cr 0.42% 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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