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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

12.711 (0.022%)
NAV on June 02, 2023
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,196 cr
Turnover Ratio 120.24%
Expense Ratio
Exit Load -
Returns
  • 1M: 0.81%
  • 1Y: 7.07%
  • 3M: 2.73%
  • 3Y: 5.40%
  • 6M: 3.88%
  • 5Y: 6.28%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since almost 15 years) Mohit Jain (Since over 5 years)
ISIN INF200K01VI5
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond TR INR
Avg. Maturity 2.72 years
Yield To Maturity (%) 7.59%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.19%
AA 11.81%
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 Term Bond TR INR

Alpha -0.05
Beta 0.87
R-Squared 83.59
Info Ratio -0.30
Tracking Err 0.64
Sortino 0.882
Sharpe 0.549
Std Dev 1.536
Risk 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.

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
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
55.347 8.46% 17,233 cr 0.40% Below Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
43.550 7.74% 5,451 cr 0.38% Average
Axis
Axis Short Term Fund Direct Plan Growth Option
28.557 7.46% 6,824 cr 0.30% Below Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
48.499 7.44% 6,055 cr 0.36% Average
Idfc
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
51.963 7.43% 9,146 cr 0.30% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
27.994 7.38% 12,201 cr 0.29% Average
Kotak
Kotak Bond Short Term Plan Direct Growth
48.633 7.26% 12,594 cr 0.36% Average
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi axa
Bank of India Short Term Income Fund Direct Plan Growth
24.601 13.89% 81 cr 0.6% High
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
55.347 8.46% 17,233 cr 0.4% Below Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
43.550 7.74% 5,451 cr 0.38% Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
26.901 7.68% 232 cr 0.37% Below Average
Axis
Axis Short Term Fund Direct Plan Growth Option
28.557 7.46% 6,824 cr 0.3% Below Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
48.499 7.44% 6,055 cr 0.36% Average


Other plans of SBI Short Term Debt Fund


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