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 29, 2023
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,518 cr
Turnover Ratio 172.54%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.69%
  • 1Y: 7.00%
  • 3M: 1.49%
  • 3Y: 4.75%
  • 6M: 3.00%
  • 5Y: 6.25%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since over 15 years) Mohit Jain (Since about 6 years)
ISIN INF200K01VI5
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 2.86 years
Yield To Maturity (%) 7.83%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.18%
AA 9.82%
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 -0.175
Sharpe -0.137
Std Dev 1.161
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
57.280 7.81% 18,811 cr 0.45% Low
27.702 7.43% 237 cr 0.38% Average
28.848 7.33% 12,302 cr 0.37% Below Average
44.848 7.28% 6,023 cr 0.38% Low
49.911 7.21% 6,151 cr 0.37% Average
29.342 7.10% 7,821 cr 0.35% Low
29.841 7.00% 13,518 cr 0.35% 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
25.797 6.71% 25 cr 0.28% High


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