SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund Debt Short Duration Fund
Expense Ratio
0.40%
AUM
₹88.52 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Low-Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+0.51%
Poor
6 Months
+4.52%
Below Average
1 Year
+7.69%
Below Average
3 Years
+7.74%
Poor
5 Years
+6.22%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹88.52 Lakh
Recent Trend
Growing
Stability Score
6.2
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-2.35%
3Y
3Y CAGR
-8.73%
5Y
5Y CAGR
+38.05%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
0.80%
Annualized standard deviation
Sharpe Ratio
0.486
Poor - Risk-adjusted return
Max Drawdown
-1.00%
Low - Worst decline
Consistency
95.2%
Performance consistency
Volatility Breakdown
Daily Volatility
0.05%
Average daily price movement
Annualized Volatility
0.80%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance