Latest NAV & returns of SBI MUTUAL FUND

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

Add To Compare

NAV on February 21, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,881 cr
Turnover Ratio 172.54%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.81%
  • 1Y: 7.48%
  • 3M: 1.86%
  • 3Y: 5.40%
  • 6M: 3.43%
  • 5Y: 6.61%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since over 15 years) Mansi Sajeja (Since 3 months) Pradeep Kesavan (Since 3 months)
ISIN INF200K01VG9
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 3.39 years
Yield To Maturity (%) 7.86%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.07%
AA 10.93%
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 -0.236
Sharpe -0.188
Std Dev 1.134
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
58.388 8.42% 18,767 cr 0.45% Low
28.260 8.23% 225 cr 0.38% Average
45.787 8.10% 7,254 cr 0.38% Below Average
29.447 8.09% 14,373 cr 0.37% Below Average
50.940 8.05% 5,965 cr 0.37% Average
51.075 8.01% 14,641 cr 0.38% Average
29.958 7.91% 8,222 cr 0.34% 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
45.787 8.10% 7,254 cr 0.38% Below Average
25.797 6.71% 25 cr 0.28% High


Other plans of SBI Short Term Debt Fund


Other Debt funds by SBI