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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

18.335 (0.022%)
NAV on February 21, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,523 cr
Turnover Ratio 108.51%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.67%
  • 1Y: 8.07%
  • 3M: 1.90%
  • 3Y: 6.55%
  • 6M: 3.85%
  • 5Y: 6.39%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since over 16 years) Mansi Sajeja (Since about 1 year) Pradeep Kesavan (Since about 1 year)
ISIN INF200K01VG9
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 3.38 years
Yield To Maturity (%) 7.54%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.59%
AA 12.41%
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 0.193
Sharpe 0.142
Std Dev 0.980
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
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
55.249 8.46% 5,932 cr 0.37% Average
Axis
Axis Short Duration Fund Direct Plan Growth Option
32.473 8.39% 8,781 cr 0.36% Below Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
49.650 8.38% 8,141 cr 0.38% Below Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
63.265 8.35% 19,848 cr 0.45% Low
Kotak
Kotak Bond Short Term Plan Direct Growth
55.339 8.35% 16,979 cr 0.38% Average
Bandhan logo 01
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
58.997 8.33% 9,641 cr 0.33% Above Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
31.893 8.30% 14,110 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
Boi mutual funds logo 02
Bank of India Short Term Income Fund Direct Plan Growth
28.135 9.48% 102 cr 0.45% High
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
55.249 8.46% 5,932 cr 0.37% Average
Mirae
Mirae Asset Short Duration Direct Growth
16.093 8.39% 342 cr 0.24% Below Average
Axis
Axis Short Duration Fund Direct Plan Growth Option
32.473 8.39% 8,781 cr 0.36% Below Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
49.650 8.38% 8,141 cr 0.38% Below Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
63.265 8.35% 19,848 cr 0.45% Low


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