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

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13.772 (0.060%)
NAV on July 25, 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: 0.74%
  • 1Y: 7.52%
  • 3M: 2.24%
  • 3Y: 5.86%
  • 6M: 4.10%
  • 5Y: 6.37%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since about 16 years) Mansi Sajeja (Since 8 months) Pradeep Kesavan (Since 8 months)
ISIN INF200K01VI5
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 4.09 years
Yield To Maturity (%) 7.76%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.18%
AA 10.82%
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 0.132
Sharpe 0.097
Std Dev 0.996
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
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
60.453 8.13% 18,396 cr 0.45% Low
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
47.382 7.87% 8,027 cr 0.38% Below Average
Uti
UTI - Short Duration Fund - Direct Plan - Growth Option
31.178 7.84% 2,566 cr 0.37% Above Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
30.462 7.84% 13,080 cr 0.40% Low
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
52.710 7.82% 6,016 cr 0.37% Average
Kotak
Kotak Bond Short Term Plan Direct Growth
52.853 7.81% 15,019 cr 0.37% Below Average
Axis
Axis Short Term Fund Direct Plan Growth Option
30.989 7.73% 8,270 cr 0.34% Below Average
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
Idbi mutual fund
IDBI Short Term Bond Fund Direct Growth
25.797 6.71% 25 cr 0.28% High


Other plans of SBI Short Term Debt Fund


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