SBI Short Term Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap
Add To Comparepreviously known as SBI Short Term Debt Dir Wk IDCW-R until
NAV on September 03, 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: 0.21%
- 1Y: Positive return: 5.70%
- 3M: Positive return: 2.26%
- 3Y: Positive return: 7.42%
- 6M: Positive return: 2.63%
- 5Y: Positive return: 6.41%
Top Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 65.827 | 6.69% | ₹ 9,287 cr | 0.29% | Average | ||
| ₹ 70.801 | 6.65% | ₹ 19,260 cr | 0.45% | Low | ||
| ₹ 36.288 | 6.31% | ₹ 8,010 cr | 0.40% | Average | ||
| ₹ 55.290 | 6.28% | ₹ 5,831 cr | 0.30% | Average | ||
| ₹ 61.581 | 6.22% | ₹ 7,189 cr | 0.39% | Above Average | ||
| ₹ 35.413 | 6.01% | ₹ 15,081 cr | 0.39% | Average | ||
| ₹ 33.950 | 5.88% | ₹ 256 cr | 0.37% | 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