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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

13.470 (-0.004%)
NAV on April 24, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,847 cr
Turnover Ratio 172.54%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.51%
  • 1Y: 7.00%
  • 3M: 1.84%
  • 3Y: 5.55%
  • 6M: 3.86%
  • 5Y: 6.39%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since almost 16 years) Mansi Sajeja (Since 5 months) Pradeep Kesavan (Since 5 months)
ISIN INF200K01VI5
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 3.69 years
Yield To Maturity (%) 7.78%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.91%
AA 12.09%
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 0.321
Sharpe 0.229
Std Dev 0.990
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
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
59.114 7.89% 17,997 cr 0.45% Low
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
29.779 7.43% 12,915 cr 0.37% Below Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
28.564 7.35% 215 cr 0.38% Average
Kotak
Kotak Bond Short Term Plan Direct Growth
51.662 7.34% 14,818 cr 0.38% Below Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
51.533 7.34% 5,445 cr 0.37% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
46.300 7.34% 7,282 cr 0.38% Low
Axis
Axis Short Term Fund Direct Plan Growth Option
30.300 7.16% 7,830 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
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
59.114 7.89% 17,997 cr 0.45% Low
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
29.779 7.43% 12,915 cr 0.37% Below Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
51.533 7.34% 5,445 cr 0.37% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
46.300 7.34% 7,282 cr 0.38% Low
Axis
Axis Short Term Fund Direct Plan Growth Option
30.300 7.16% 7,830 cr 0.34% Below Average
Idfc
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
55.041 6.89% 8,712 cr 0.3% Average


Other plans of SBI Short Term Debt Fund


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