
SBI Short Term Debt Fund Direct Plan Monthly Payout of Income Distribution cum cap
Add To Compare
NAV on May 09, 2025
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit 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%
Best Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
39.099 | 13.62% | 330 cr | 0.28% | Above Average | ||
28.799 | 10.71% | 120 cr | 0.45% | High | ||
56.802 | 9.85% | 6,232 cr | 0.37% | Average | ||
16.541 | 9.79% | 347 cr | 0.25% | Below Average | ||
33.375 | 9.77% | 9,640 cr | 0.36% | Below Average | ||
60.626 | 9.74% | 9,674 cr | 0.33% | Above Average | ||
64.933 | 9.48% | 20,858 cr | 0.45% | Low |
Other plans of SBI Short Term Debt Fund