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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

14.122 (-0.018%)
NAV on November 14, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,303 cr
Turnover Ratio 108.51%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.43%
  • 1Y: 8.33%
  • 3M: 1.96%
  • 3Y: 6.26%
  • 6M: 4.33%
  • 5Y: 6.38%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since over 16 years) Mansi Sajeja (Since 12 months) Pradeep Kesavan (Since 12 months)
ISIN INF200K01VI5
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 3.52 years
Yield To Maturity (%) 7.48%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.46%
AA 10.54%
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 0.219
Sharpe 0.163
Std Dev 1.014
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
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
48.617 8.76% 8,924 cr 0.38% Low
Kotak
Kotak Bond Short Term Plan Direct Growth
54.276 8.76% 16,895 cr 0.37% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
31.265 8.72% 14,972 cr 0.40% Below Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
54.095 8.69% 7,586 cr 0.38% Average
Axis
Axis Short Duration Fund Direct Plan Growth Option
31.789 8.66% 9,463 cr 0.36% Below Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
62.023 8.63% 19,922 cr 0.45% Low
Uti
UTI - Short Duration Fund - Direct Plan - Growth Option
31.970 8.62% 2,676 cr 0.41% Low
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
Boi mutual funds logo 02
Bank of India Short Term Income Fund Direct Plan Growth
27.603 9.98% 72 cr 0.45% High
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
48.617 8.76% 8,924 cr 0.38% Low
Kotak
Kotak Bond Short Term Plan Direct Growth
54.276 8.76% 16,895 cr 0.37% Average
Principal
Sundaram Short Duration Fund Direct Plan Growth Option
45.342 8.69% 223 cr 0.29% Below Average
Axis
Axis Short Duration Fund Direct Plan Growth Option
31.789 8.66% 9,463 cr 0.36% Below Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
62.023 8.63% 19,922 cr 0.45% Low


Other plans of SBI Short Term Debt Fund


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