Latest NAV & returns of SBI MUTUAL FUND

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

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NAV on November 08, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,218 cr
Turnover Ratio 108.51%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 8.38%
  • 3M: 2.08%
  • 3Y: 6.27%
  • 6M: 4.49%
  • 5Y: 6.41%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since over 16 years) Mansi Sajeja (Since 11 months) Pradeep Kesavan (Since 11 months)
ISIN INF200K01VI5
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 4.05 years
Yield To Maturity (%) 7.54%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.33%
AA 11.67%
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 0.219
Sharpe 0.163
Std Dev 1.014
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
48.603 8.79% 9,048 cr 0.38% Low
54.245 8.77% 16,960 cr 0.37% Average
31.246 8.73% 14,622 cr 0.40% Below Average
54.072 8.72% 7,586 cr 0.37% Average
31.774 8.69% 9,463 cr 0.36% Below Average
31.951 8.64% 2,567 cr 0.38% Low
61.978 8.62% 19,949 cr 0.45% Low
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
25.797 6.71% 25 cr 0.28% High


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