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SBI Short Term Debt Fund Direct Plan Monthly Payout of Income Distribution cum cap

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18.833 (-0.015%)
NAV on May 09, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,429 cr
Turnover Ratio 108.51%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.79%
  • 1Y: 9.35%
  • 3M: 2.92%
  • 3Y: 7.61%
  • 6M: 4.84%
  • 5Y: 6.54%
Min Investment 5,000
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Amount
invested 10,000

0%

higher returns
with Direct Plan
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 3.89 years
Yield To Maturity (%) 7.33%
ASSET ALLOCATION
  • Debt
    89.42%
  • Cash
    10.32%
  • Other
    0.25%
CREDIT QUALITY (%)
AAA 87.26%
AA 12.74%
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 1.143
Sharpe 0.665
Std Dev 1.096
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
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