SBI Short Term Fund Direct Plan Monthly Reinvestment of Income Distribution cum cap
Add To Comparepreviously known as SBI Short Term Debt Dir Mn IDCW-R until
NAV on October 14, 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: Negative return: -0.15%
- 1Y: Positive return: 4.38%
- 3M: Positive return: 0.49%
- 3Y: Positive return: 7.09%
- 6M: Positive return: 2.38%
- 5Y: Positive return: 6.27%
Top Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 65.970 | 5.68% | ₹ 8,731 cr | 0.36% | Average | ||
| ₹ 70.614 | 5.20% | ₹ 19,194 cr | 0.45% | Below Average | ||
| ₹ 36.284 | 5.13% | ₹ 7,425 cr | 0.40% | Below Average | ||
| ₹ 55.202 | 4.91% | ₹ 6,084 cr | 0.36% | Average | ||
| ₹ 33.984 | 4.84% | ₹ 419 cr | 0.43% | Average | ||
| ₹ 61.490 | 4.77% | ₹ 6,364 cr | 0.39% | Above Average | ||
| ₹ 35.339 | 4.69% | ₹ 14,219 cr | 0.40% | 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