SBI Short Term Debt Fund Direct Plan Monthly Payout of Income Distribution cum cap
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NAV on August 14, 2026
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹14,001 cr
Turnover Ratio
112.10%
Expense Ratio
0.42%
Exit Load
-
Returns
- 1M: Positive return: 0.74%
- 1Y: Positive return: 5.92%
- 3M: Positive return: 2.40%
- 3Y: Positive return: 7.50%
- 6M: Positive return: 3.02%
- 5Y: Positive return: 6.48%
Top Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 70.828 | 6.80% | ₹ 19,260 cr | 0.38% | Low | ||
| ₹ 65.866 | 6.65% | ₹ 8,889 cr | 0.29% | Average | ||
| ₹ 36.290 | 6.42% | ₹ 8,010 cr | 0.39% | Average | ||
| ₹ 55.303 | 6.39% | ₹ 5,831 cr | 0.30% | Average | ||
| ₹ 61.614 | 6.26% | ₹ 7,189 cr | 0.32% | Above Average | ||
| ₹ 35.444 | 6.22% | ₹ 15,081 cr | 0.39% | Average | ||
| ₹ 61.399 | 6.01% | ₹ 14,292 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 | ||
| ₹ 70.828 | 6.80% | ₹ 19,260 cr | 0.38% | Low | ||
| ₹ 65.866 | 6.65% | ₹ 8,889 cr | 0.29% | Average | ||
| ₹ 36.290 | 6.42% | ₹ 8,010 cr | 0.39% | Average | ||
| ₹ 55.303 | 6.39% | ₹ 5,831 cr | 0.3% | Average | ||
| ₹ 61.614 | 6.26% | ₹ 7,189 cr | 0.32% | Above Average | ||
| ₹ 35.444 | 6.22% | ₹ 15,081 cr | 0.39% | Average | ||
Other plans of SBI Short Term Debt Fund
Other Debt funds by SBI
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