SBI SHORT TERM DEBT FUND-RET(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
SBI SHORT TERM DEBT FUND-RET(G)	market linked	6.49 %	5.01 %	6.36 %
BenchMark : CRISIL Short Term Bond Index	BenchMark Return	7.15	5.59	6.93
Value of Rs. 1,00,000 Invested	current value	106490	115795	136110

scheme 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.
Category	Mutual Fund > Debt > Short Duration Fund
Fund Type	Open Ended
Fund Manager	Rajeev Radhakrishnan
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	22/04/2024
Nav	32.92
AUM (Cr.)	12838.68
AUM Date	31/03/2024
Expense Ratio Currently	1
Expense Ratio Date Currently	30/09/2013
Modified Duration(Yrs)	2.81
Modified Duration Date(Yrs)	31/03/2024
YTM	7.75
YTM Date	31/03/2024
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.