Item: SBI Short Term Debt Fund Direct Plan Monthly Payout of Income Distribution cum cap
Rating: 4
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Short Term Debt Fund Direct Plan Monthly Payout of Income Distribution cum cap

18.462 (0.085%)

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

Min Investment 5,000

Buy Now Start SIP

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Bond Fund - Short Term Plan Direct Plan Growth	59.427	8.56%	9,665 cr	0.33%	Above Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	49.968	8.56%	8,689 cr	0.38%	Below Average
Kotak Bond Short Term Plan Direct Growth	55.720	8.54%	17,188 cr	0.38%	Average
Axis Short Duration Fund Direct Plan Growth Option	32.691	8.53%	8,825 cr	0.36%	Below Average
Nippon India Short Term Fund - Direct Plan - Growth Plan	55.613	8.52%	6,402 cr	0.37%	Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	63.693	8.47%	20,205 cr	0.45%	Low
HDFC Short Term Debt Fund -Direct Plan - Growth Option	32.080	8.35%	14,391 cr	0.40%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Short Term Debt Fund - Direct Plan - Growth Option	39.099	13.62%	330 cr	0.28%	Above Average
Bandhan Bond Fund - Short Term Plan Direct Plan Growth	59.427	8.56%	9,665 cr	0.33%	Above Average
Nippon India Short Term Fund - Direct Plan - Growth Plan	55.613	8.52%	6,402 cr	0.37%	Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	63.693	8.47%	20,205 cr	0.45%	Low
IDBI Short Term Bond Fund Direct Growth	25.797	6.71%	25 cr	0.28%	High