Home › Mutual Funds › SBI Mutual Fund › SBI Short Term Debt Fund Direct Plan Fortnightly Payout of Income Distribution cum cap
Latest NAV & returns of SBI MUTUAL FUND

SBI Short Term Debt Fund Direct Plan Fortnightly Payout of Income Distribution cum cap

Add To Compare

23.302 (0.004%)
NAV on September 12, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 16,387 cr
Turnover Ratio 112.10%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.43%
  • 1Y: 8.72%
  • 3M: 1.24%
  • 3Y: 7.87%
  • 6M: 4.78%
  • 5Y: 6.43%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Mansi Sajeja (Since almost 2 years)
ISIN INF200K01VD6
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 3.39 years
Yield To Maturity (%) 6.87%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.14%
AA 13.86%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.330
Sharpe 1.056
Std Dev 1.006
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Axis
Axis Short Duration Fund Direct Plan Growth Option
34.223 9.15% 12,129 cr 0.38% Below Average
Reliance
Nippon India Short Duration Fund - Direct Plan - Growth Plan
58.137 8.98% 8,935 cr 0.38% Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
66.534 8.78% 22,314 cr 0.45% Low
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
52.175 8.77% 10,648 cr 0.36% Below Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
32.154 8.74% 288 cr 0.44% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
33.482 8.58% 18,236 cr 0.40% Low
Kotak
Kotak Bond Short Term Plan Direct Growth
58.090 8.53% 18,230 cr 0.38% Average
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
29.469 10.01% 271 cr 0.45% High
Axis
Axis Short Duration Fund Direct Plan Growth Option
34.223 9.15% 12,129 cr 0.38% Below Average
Reliance
Nippon India Short Duration Fund - Direct Plan - Growth Plan
58.137 8.98% 8,935 cr 0.38% Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
66.534 8.78% 22,314 cr 0.45% Low
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
52.175 8.77% 10,648 cr 0.36% Below Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
32.154 8.74% 288 cr 0.44% Average


Other plans of SBI Short Term Debt Fund


Other Debt funds by SBI

Data Partner
Click here to visit AMC website and
read all scheme related documents SBI Fund