SBI Short Term Debt Fund Direct Plan Fortnightly Reinvestment of Income Distribution cum cap
Add To Comparepreviously known as SBI S/T Debt Dir Fr DR until
NAV on August 07, 2026
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹13,976 cr
Turnover Ratio
112.10%
Expense Ratio
0.42%
Exit Load
-
Returns
- 1M: Positive return: 0.37%
- 1Y: Positive return: 5.71%
- 3M: Positive return: 2.16%
- 3Y: Positive return: 7.57%
- 6M: Positive return: 3.23%
- 5Y: Positive return: 6.54%
Top Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 70.694 | 6.62% | ₹ 19,175 cr | 0.38% | Low | ||
| ₹ 36.241 | 6.27% | ₹ 8,183 cr | 0.39% | Average | ||
| ₹ 65.706 | 6.25% | ₹ 8,889 cr | 0.29% | Average | ||
| ₹ 55.220 | 6.17% | ₹ 5,793 cr | 0.30% | Average | ||
| ₹ 61.540 | 6.08% | ₹ 7,040 cr | 0.32% | Above Average | ||
| ₹ 35.397 | 6.01% | ₹ 15,008 cr | 0.39% | Average | ||
| ₹ 61.285 | 5.74% | ₹ 14,360 cr | 0.39% | Average | ||
Best Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 39.099 | 13.62% | ₹ 330 cr | 0.28% | Above Average | ||
| ₹ 70.694 | 6.62% | ₹ 19,175 cr | 0.38% | Low | ||
| ₹ 36.241 | 6.27% | ₹ 8,183 cr | 0.39% | Average | ||
| ₹ 65.706 | 6.25% | ₹ 8,889 cr | 0.29% | Average | ||
| ₹ 55.220 | 6.17% | ₹ 5,793 cr | 0.3% | Average | ||
| ₹ 61.540 | 6.08% | ₹ 7,040 cr | 0.32% | Above Average | ||
| ₹ 35.397 | 6.01% | ₹ 15,008 cr | 0.39% | Average | ||
Other plans of SBI Short Term Debt Fund
Other Debt funds by SBI
Data Partner
Visit AMC website to read all scheme related documents