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 May 22, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,856 cr
Turnover Ratio 172.54%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.86%
  • 1Y: 7.01%
  • 3M: 1.91%
  • 3Y: 5.63%
  • 6M: 4.00%
  • 5Y: 6.42%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since almost 16 years) Mansi Sajeja (Since 6 months) Pradeep Kesavan (Since 6 months)
ISIN INF200K01VI5
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 3.90 years
Yield To Maturity (%) 7.75%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.71%
AA 12.29%
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 -0.040
Sharpe -0.030
Std Dev 0.984
Risk Low
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
59.587 7.86% 18,173 cr 0.45% Low
46.691 7.41% 7,339 cr 0.39% Low
30.014 7.40% 12,948 cr 0.40% Low
28.801 7.30% 220 cr 0.38% Average
52.085 7.27% 14,824 cr 0.38% Below Average
51.932 7.26% 5,485 cr 0.37% Average
30.544 7.13% 7,945 cr 0.34% Below 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
59.587 7.86% 18,173 cr 0.45% Low
30.747 7.52% 2,680 cr 0.37% Above Average
46.691 7.41% 7,339 cr 0.39% Low
30.014 7.40% 12,948 cr 0.4% Low
28.801 7.30% 220 cr 0.38% Average
52.085 7.27% 14,824 cr 0.38% Below Average


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