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

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previously known as SBI S/T Debt Dir Fr DR until

23.207 (0.019%)
NAV on July 24, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 16,321 cr
Turnover Ratio 108.51%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.64%
  • 1Y: 9.65%
  • 3M: 2.02%
  • 3Y: 8.05%
  • 6M: 5.33%
  • 5Y: 6.30%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mansi Sajeja (Since over 1 year)
ISIN INF200K01VD6
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 3.04 years
Yield To Maturity (%) 6.84%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.80%
AA 13.20%
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 3.069
Sharpe 1.261
Std Dev 0.952
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Short Duration Fund - Direct Plan - Growth Plan
57.954 10.03% 8,881 cr 0.38% Average
Axis
Axis Short Duration Fund Direct Plan Growth Option
34.064 9.98% 11,670 cr 0.37% Below Average
Bandhan logo 01
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
61.844 9.78% 10,772 cr 0.33% Above Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
51.965 9.74% 10,497 cr 0.36% Below Average
Kotak
Kotak Bond Short Term Plan Direct Growth
57.940 9.70% 18,067 cr 0.38% Average
Sbi
SBI Short Term Debt Fund Direct Growth
34.454 9.65% 16,321 cr 0.40% Below Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
66.228 9.61% 21,910 cr 0.45% Low
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


Other plans of SBI Short Term Debt Fund


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