
SBI Short Term Debt Fund Direct Plan Monthly Reinvestment of Income Distribution cum cap
Add To Comparepreviously known as SBI S/T Debt Dir Mn DR until
NAV on June 27, 2022
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
11,224 cr
Turnover Ratio
116.90%
Expense Ratio
0.34%
Exit Load
-
Returns
- 1M: 0.27%
- 1Y: 3.10%
- 3M: -0.03%
- 3Y: 6.20%
- 6M: 0.99%
- 5Y: 5.96%
Best Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
21.671 | 17.37% | 44 cr | 0.87% | High | ||
39.099 | 13.62% | 330 cr | 0.28% | Above Average | ||
23.998 | 11.00% | 30 cr | 0.28% | Above Average | ||
26.747 | 8.13% | 2,344 cr | 0.34% | High | ||
51.127 | 3.50% | 16,147 cr | 0.37% | Below Average | ||
39.607 | 2.89% | 27 cr | 0.25% | Above Average |
Other plans of SBI Short Term Debt Fund