Home › Mutual Funds › SBI Mutual Fund › SBI Short Term Debt Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap
Latest NAV & returns of SBI MUTUAL FUND

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

Add To Compare

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

13.069 (0.000%)
NAV on December 01, 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: 0.59%
  • 1Y: 6.84%
  • 3M: 1.40%
  • 3Y: 4.74%
  • 6M: 2.84%
  • 5Y: 6.24%
Min Investment 5,000
Buy Now Start SIP
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 -0.336
Sharpe -0.271
Std Dev 1.152
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.

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
57.269 7.69% 18,811 cr 0.45% Low
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
27.690 7.34% 237 cr 0.38% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
28.842 7.19% 12,302 cr 0.37% Below Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
44.831 7.13% 6,023 cr 0.38% Low
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
49.898 7.07% 6,151 cr 0.37% Average
Axis
Axis Short Term Fund Direct Plan Growth Option
29.330 6.96% 7,821 cr 0.35% Low
Sbi
SBI Short Term Debt Fund Direct Growth
29.836 6.84% 13,518 cr 0.35% 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
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
57.269 7.69% 18,811 cr 0.45% Low
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
27.690 7.34% 237 cr 0.38% Average
Uti
UTI - Short Duration Fund - Direct Plan - Growth Option
29.511 7.20% 2,385 cr 0.32% Above Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
28.842 7.19% 12,302 cr 0.37% Below Average
Tata
Tata Short Term Bond Fund Direct Plan Growth
46.371 7.14% 2,254 cr 0.47% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
44.831 7.13% 6,023 cr 0.38% Low


Other plans of SBI Short Term Debt Fund


Other Debt funds by SBI

Data Partner
Click here to visit AMC website and
read all scheme related documents SBI Fund