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

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19.058 (0.014%)
NAV on June 04, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,528 cr
Turnover Ratio 108.51%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 1.15%
  • 1Y: 10.05%
  • 3M: 3.78%
  • 3Y: 7.96%
  • 6M: 5.39%
  • 5Y: 6.58%
Min Investment 5,000
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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 3.60 years
Yield To Maturity (%) 7.03%
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 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
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
57.503 10.67% 6,692 cr 0.37% Average
Axis
Axis Short Duration Fund Direct Plan Growth Option
33.774 10.50% 9,653 cr 0.36% Below Average
Bandhan logo 01
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
61.349 10.44% 9,816 cr 0.33% Above Average
Kotak
Kotak Bond Short Term Plan Direct Growth
57.537 10.42% 17,803 cr 0.38% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
51.569 10.37% 8,761 cr 0.36% Below Average
Sbi
SBI Short Term Debt Fund Direct Growth
34.193 10.21% 14,528 cr 0.40% Below Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
33.109 10.20% 15,030 cr 0.40% Low
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
Idbi mutual fund
IDBI Short Term Bond Fund Direct Growth
25.797 6.71% 25 cr 0.28% High


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