SBI Short Term Fund Direct Plan Fortnightly Reinvestment of Income Distribution cum cap
Add To Comparepreviously known as SBI Short Term Debt Dir Fr IDCW-R until
NAV on November 04, 2026
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹13,243 cr
Turnover Ratio
198.57%
Expense Ratio
0.42%
Exit Load
-
Returns
- 1M: Positive return: 0.14%
- 1Y: Positive return: 4.23%
- 3M: Positive return: 0.27%
- 3Y: Positive return: 7.13%
- 6M: Positive return: 2.46%
- 5Y: Positive return: 6.36%
Top Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 66.086 | 5.58% | ₹ 8,680 cr | 0.39% | Average | ||
| ₹ 70.918 | 5.31% | ₹ 18,890 cr | 0.45% | Below Average | ||
| ₹ 36.411 | 5.11% | ₹ 7,425 cr | 0.40% | Average | ||
| ₹ 55.376 | 4.79% | ₹ 5,966 cr | 0.36% | Average | ||
| ₹ 34.085 | 4.78% | ₹ 419 cr | 0.43% | Average | ||
| ₹ 61.670 | 4.64% | ₹ 6,364 cr | 0.40% | Above Average | ||
| ₹ 61.478 | 4.59% | ₹ 14,241 cr | 0.38% | 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 | ||
Other plans of SBI Short Term Fund
Other Debt funds by SBI
Data Partner
Visit AMC website to read all scheme related documents