Latest NAV & returns of SBI MUTUAL FUND

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

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previously known as SBI S/T Debt Dir Wk DR until

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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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