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 25, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,733 cr
Turnover Ratio 108.51%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.31%
  • 1Y: 9.49%
  • 3M: 3.14%
  • 3Y: 7.90%
  • 6M: 5.33%
  • 5Y: 6.39%
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 3.50 years
Yield To Maturity (%) 6.84%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.12%
AA 12.88%
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 3.027
Sharpe 1.221
Std Dev 0.952
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
57.551 10.07% 8,155 cr 0.37% Average
33.832 10.00% 11,317 cr 0.35% Below Average
61.390 9.79% 10,116 cr 0.33% Above Average
57.577 9.79% 18,429 cr 0.38% Average
51.589 9.70% 10,963 cr 0.36% Below Average
34.224 9.66% 14,733 cr 0.40% Below Average
65.776 9.62% 21,284 cr 0.45% 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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