Latest NAV & returns of SBI MUTUAL FUND

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

NAV on July 18, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,044 cr
Turnover Ratio 172.54%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 7.11%
  • 3M: 2.02%
  • 3Y: 5.76%
  • 6M: 3.97%
  • 5Y: 6.43%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since about 16 years) Mansi Sajeja (Since 8 months) Pradeep Kesavan (Since 8 months)
ISIN INF200K01VG9
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 3.71 years
Yield To Maturity (%) 7.77%
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 0.018
Sharpe 0.013
Std Dev 0.995
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.

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
60.343 8.03% 18,396 cr 0.45% Low
47.289 7.73% 7,902 cr 0.38% Below Average
30.405 7.73% 13,080 cr 0.40% Low
31.120 7.70% 2,566 cr 0.37% Above Average
52.750 7.68% 15,045 cr 0.37% Below Average
52.597 7.65% 5,434 cr 0.37% Average
29.158 7.58% 217 cr 0.38% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
47.289 7.73% 7,902 cr 0.38% Below Average
31.120 7.70% 2,566 cr 0.37% Above Average
52.750 7.68% 15,045 cr 0.37% Below Average
52.597 7.65% 5,434 cr 0.37% Average
15.334 7.50% 337 cr 0.29% Below Average
26.432 6.80% 76 cr 0.5% High


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