Item: SBI Short Term Debt Fund Direct Plan Weekly Payout of Income Distribution cum cap
Rating: 3
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Short Term Debt Fund Direct Plan Weekly Payout of Income Distribution cum cap

13.071 (0.038%)

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

Min Investment 5,000

Buy Now Start SIP

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Short Term Fund Direct Plan Growth Option	57.280	7.81%	18,811 cr	0.45%	Low
Baroda BNP Paribas Short Duration Fund Direct Growth Option	27.702	7.43%	237 cr	0.38%	Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	28.848	7.33%	12,302 cr	0.37%	Below Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	44.848	7.28%	6,023 cr	0.38%	Low
Nippon India Short Term Fund - Direct Plan - Growth Plan	49.911	7.21%	6,151 cr	0.37%	Average
Axis Short Term Fund Direct Plan Growth Option	29.342	7.10%	7,821 cr	0.35%	Low
SBI Short Term Debt Fund Direct Growth	29.841	7.00%	13,518 cr	0.35%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Short Term Debt Fund - Direct Plan - Growth Option	39.099	13.62%	330 cr	0.28%	Above Average
IDBI Short Term Bond Fund Direct Growth	25.797	6.71%	25 cr	0.28%	High