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 March 20, 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: 0.71%
  • 1Y: 8.25%
  • 3M: 2.00%
  • 3Y: 6.74%
  • 6M: 3.80%
  • 5Y: 6.85%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since almost 17 years) 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 3.54 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 0.160
Sharpe 0.118
Std Dev 0.974
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
59.427 8.56% 9,665 cr 0.33% Above Average
49.968 8.56% 8,689 cr 0.38% Below Average
55.720 8.54% 17,188 cr 0.38% Average
32.691 8.53% 8,825 cr 0.36% Below Average
55.613 8.52% 6,402 cr 0.37% Average
63.693 8.47% 20,205 cr 0.45% Low
32.080 8.35% 14,391 cr 0.40% 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
59.427 8.56% 9,665 cr 0.33% Above Average
55.613 8.52% 6,402 cr 0.37% Average
63.693 8.47% 20,205 cr 0.45% Low
25.797 6.71% 25 cr 0.28% High


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