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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

23.155 (0.038%)
NAV on July 14, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 16,053 cr
Turnover Ratio 108.51%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.66%
  • 1Y: 9.74%
  • 3M: 2.45%
  • 3Y: 7.98%
  • 6M: 5.54%
  • 5Y: 6.29%
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 3.50 years
Yield To Maturity (%) 6.84%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.12%
AA 12.88%
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
57.812 10.14% 8,330 cr 0.37% Average
Axis
Axis Short Duration Fund Direct Plan Growth Option
33.984 10.07% 11,467 cr 0.35% Below Average
Bandhan logo 01
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
61.654 9.81% 10,772 cr 0.33% Above Average
Kotak
Kotak Bond Short Term Plan Direct Growth
57.806 9.79% 17,676 cr 0.38% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
51.817 9.77% 10,349 cr 0.36% Below Average
Sbi
SBI Short Term Debt Fund Direct Growth
34.377 9.74% 16,053 cr 0.40% Below Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
66.082 9.69% 21,491 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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