Latest NAV & returns of SBI MUTUAL FUND

SBI Short Term Debt Fund Direct Growth

NAV on December 12, 2018
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,997 cr
Turnover Ratio 256.40%
Expense Ratio 0.35%
Exit Load NIL
Returns
  • 1M: 0.96%
  • 1Y: 5.89%
  • 3M: 2.31%
  • 3Y: 7.74%
  • 6M: 4.08%
  • 5Y: 8.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since over 10 years)
ISIN INF200K01VE4
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 1.57 years
Yield To Maturity (%) 8.74%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.52%
AA 6.48%
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 Fund TR INR

Alpha 0.15
Beta 1.05
R-Squared 95.77
Info Ratio 1.07
Tracking Err 0.32
Sortino 9.368
Sharpe 2.638
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4053.440 6.83% 11,494 cr 0.79% Above Average
1600.373 6.71% 175 cr 0.50% Below Average
20.036 6.60% 205 cr 0.63% Below Average
32.597 5.72% 763 cr 0.63% Average
21.342 5.61% 124 cr 0.33% Average
20.219 5.58% 8,627 cr 0.25% Below Average
20.752 5.45% 169 cr 0.56% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4053.440 6.83% 11,494 cr 0.79% Above Average
1600.373 6.71% 175 cr 0.5% Below Average
20.036 6.60% 205 cr 0.63% Below Average
18.992 6.02% 59 cr 0.07% Below Average
32.597 5.72% 763 cr 0.63% Average
21.342 5.61% 124 cr 0.33% Average
20.219 5.58% 8,627 cr 0.25% Below Average


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