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 June 14, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,785 cr
Turnover Ratio 172.54%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.75%
  • 1Y: 7.02%
  • 3M: 1.93%
  • 3Y: 5.60%
  • 6M: 3.84%
  • 5Y: 6.53%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since about 16 years) Mansi Sajeja (Since 7 months) Pradeep Kesavan (Since 7 months)
ISIN INF200K01VG9
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 3.23 years
Yield To Maturity (%) 7.77%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.71%
AA 12.29%
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 -0.030
Sharpe -0.022
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.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.851 7.96% 18,252 cr 0.45% Low
30.158 7.55% 13,056 cr 0.40% Low
46.905 7.55% 7,497 cr 0.39% Below Average
52.303 7.45% 14,949 cr 0.38% Below Average
52.156 7.40% 5,511 cr 0.37% Average
28.919 7.34% 224 cr 0.38% Average
30.679 7.34% 8,007 cr 0.34% 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
59.851 7.96% 18,252 cr 0.45% Low
30.868 7.60% 2,673 cr 0.37% Above Average
30.158 7.55% 13,056 cr 0.4% Low
46.905 7.55% 7,497 cr 0.39% Below Average
52.303 7.45% 14,949 cr 0.38% Below Average
52.156 7.40% 5,511 cr 0.37% Average


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