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

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previously known as SBI S/T Debt Dir Mn DR until

15.191 (0.043%)
NAV on June 27, 2022
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High 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%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since almost 14 years)
ISIN INF200K01VG9
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 1.26 years
Yield To Maturity (%) 6.30%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.10%
AA 9.90%
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 Term Bond Fund TR INR

Alpha -0.34
Beta 0.97
R-Squared 78.52
Info Ratio -0.48
Tracking Err 0.91
Sortino 1.878
Sharpe 0.977
Std Dev 1.999
Risk 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
40.504 3.71% 5,724 cr 0.39% Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
51.127 3.50% 16,147 cr 0.37% Below Average
Axis
Axis Short Term Fund Direct Plan Growth Option
26.644 3.43% 6,575 cr — Below Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
45.261 3.31% 7,486 cr 0.35% Below Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
26.134 3.12% 13,978 cr 0.29% Average
Kotak
Kotak Bond Short Term Plan Direct Growth
45.379 2.79% 13,148 cr 0.34% Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
25.050 2.52% 316 cr 0.37% Below Average
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi axa
Bank of India Short Term Income Fund Direct Plan Growth
21.671 17.37% 44 cr 0.87% High
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
23.998 11.00% 30 cr 0.28% Above Average
Uti
UTI - Short Term Income Fund - Direct Plan - Growth Option
26.747 8.13% 2,344 cr 0.34% High
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
51.127 3.50% 16,147 cr 0.37% Below Average
Pgim india
PGIM India Short Duration Fund Direct Plan Growth
39.607 2.89% 27 cr 0.25% Above Average


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