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

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24.351 (0.139%)
NAV on June 25, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,839 cr
Turnover Ratio 112.10%
Expense Ratio 0.41%
Exit Load -
Returns
  • 1M: 1.63%
  • 1Y: 5.63%
  • 3M: 2.09%
  • 3Y: 7.55%
  • 6M: 2.71%
  • 5Y: 6.51%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mansi Sajeja (Since over 2 years)
ISIN INF200K01VD6
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 2.56 years
Yield To Maturity (%) 7.94%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.89%
AA 17.11%
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 0.890
Sharpe 0.546
Std Dev 1.144
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.

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
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
70.098 6.57% 21,229 cr 0.38% Low
Axis
Axis Short Duration Fund Direct Plan Growth Option
35.936 6.22% 8,734 cr 0.37% Below Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
54.731 6.09% 6,825 cr 0.30% Average
Reliance
Nippon India Short Duration Fund - Direct Plan - Growth Plan
61.008 6.01% 7,247 cr 0.32% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
35.115 5.96% 14,864 cr 0.39% Low
Kotak
Kotak Bond Short Term Plan Direct Growth
60.771 5.55% 15,287 cr 0.39% Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
33.579 5.50% 259 cr 0.37% 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
Idbi mutual fund
IDBI Short Term Bond Fund Direct Growth
25.797 6.71% 25 cr 0.28% High


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