SBI Short Term Debt Fund Direct Growth

Scheme code: INF200K01VE4 NAV value: ₹ 32.7627 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Short Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.23 9.13 7.78 7.31
3 year 5.26 6.55 5.91 6.44
5 year 6.40 7.13 6.73 6.83
7 year 6.73 7.12 6.93 6.68
10 year 7.39 7.85 7.64 7.54

Rolling return for 1 year

Average return: 7.78%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.22 7.58 8.22 7.58 0.32 7.9 01-2024 01-2025
8.65 8.27 9.08 7.83 0.46 8.46 12-2023 12-2024
8.54 8.47 9.13 7.88 0.44 8.51 11-2023 11-2024
8.38 8.46 9 7.85 0.41 8.42 10-2023 10-2024
7.85 8.26 8.75 7.37 0.51 8.06 09-2023 09-2024
7.65 7.85 8.4 7.11 0.46 7.75 08-2023 08-2024
7.34 7.66 8.25 6.75 0.54 7.5 07-2023 07-2024
6.93 7.35 7.63 6.65 0.38 7.14 06-2023 06-2024
7 7.09 7.86 6.23 0.58 7.04 05-2023 05-2024
7.55 6.96 7.92 6.6 0.51 7.26 04-2023 04-2024
7.87 7.63 8.62 6.88 0.62 7.75 03-2023 03-2024
7.36 7.84 7.95 7.25 0.3 7.6 02-2023 02-2024

Rolling return for 3 year

Average return: 5.91%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.51 6.38 6.51 6.38 0.06 6.44 01-2022 01-2025
6.4 6.46 6.55 6.31 0.09 6.43 12-2021 12-2024
6.29 6.34 6.48 6.14 0.12 6.31 11-2021 11-2024
6.11 6.24 6.31 6.04 0.11 6.18 10-2021 10-2024
5.91 6.12 6.2 5.82 0.15 6.01 09-2021 09-2024
5.88 5.92 6.12 5.67 0.16 5.9 08-2021 08-2024
5.81 5.88 6.11 5.58 0.19 5.85 07-2021 07-2024
5.62 5.74 5.85 5.51 0.13 5.68 06-2021 06-2024
5.51 5.65 5.79 5.36 0.16 5.58 05-2021 05-2024
5.57 5.51 5.69 5.39 0.11 5.54 04-2021 04-2024
5.6 5.63 5.84 5.39 0.16 5.62 03-2021 03-2024
5.36 5.45 5.55 5.26 0.11 5.4 02-2021 02-2024

Rolling return for 5 year

Average return: 6.73%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.6 6.43 6.6 6.43 0.08 6.52 01-2020 01-2025
6.64 6.61 6.73 6.53 0.07 6.63 12-2019 12-2024
6.57 6.52 6.69 6.4 0.1 6.54 11-2019 11-2024
6.69 6.56 6.81 6.44 0.14 6.62 10-2019 10-2024
6.6 6.71 6.78 6.53 0.1 6.66 09-2019 09-2024
6.66 6.61 6.81 6.46 0.12 6.64 08-2019 08-2024
6.82 6.66 7 6.48 0.19 6.74 07-2019 07-2024
6.76 6.79 6.89 6.65 0.09 6.77 06-2019 06-2024
6.93 6.78 7.1 6.61 0.18 6.86 05-2019 05-2024
6.86 6.84 6.94 6.77 0.06 6.85 04-2019 04-2024
6.98 6.85 7.12 6.7 0.16 6.91 03-2019 03-2024
7.01 6.98 7.13 6.86 0.1 7 02-2019 02-2024

Rolling return for 7 year

Average return: 6.93%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.09 7.03 7.09 7.03 0.03 7.06 01-2018 01-2025
7.06 7.08 7.12 7.02 0.04 7.07 12-2017 12-2024
6.96 7.01 7.05 6.93 0.05 6.99 11-2017 11-2024
6.94 6.96 7.02 6.87 0.05 6.95 10-2017 10-2024
6.86 6.96 6.98 6.83 0.06 6.91 09-2017 09-2024
6.85 6.86 6.96 6.76 0.07 6.86 08-2017 08-2024
6.88 6.86 7 6.73 0.1 6.87 07-2017 07-2024
6.88 6.86 6.98 6.76 0.08 6.87 06-2017 06-2024
6.89 6.9 7.01 6.78 0.08 6.9 05-2017 05-2024
6.9 6.89 6.95 6.83 0.04 6.89 04-2017 04-2024
6.92 6.9 7.03 6.79 0.09 6.91 03-2017 03-2024
6.87 6.86 6.95 6.78 0.06 6.86 02-2017 02-2024

Rolling return for 10 year

Average return: 7.64%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.51 7.39 7.51 7.39 0.06 7.45 01-2015 01-2025
7.55 7.52 7.59 7.47 0.04 7.53 12-2014 12-2024
7.58 7.54 7.64 7.48 0.06 7.56 11-2014 11-2024
7.66 7.59 7.72 7.53 0.07 7.62 10-2014 10-2024
7.67 7.67 7.76 7.58 0.06 7.67 09-2014 09-2024
7.67 7.68 7.74 7.6 0.05 7.67 08-2014 08-2024
7.64 7.66 7.73 7.57 0.06 7.65 07-2014 07-2024
7.62 7.62 7.69 7.55 0.05 7.62 06-2014 06-2024
7.67 7.64 7.76 7.55 0.08 7.66 05-2014 05-2024
7.73 7.68 7.77 7.64 0.05 7.7 04-2014 04-2024
7.78 7.72 7.85 7.64 0.08 7.75 03-2014 03-2024
7.77 7.78 7.83 7.72 0.04 7.78 02-2014 02-2024