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 23, 2026
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹13,435 cr
Turnover Ratio
112.10%
Expense Ratio
0.42%
Exit Load
-
Returns
- 1M: Positive return: 0.34%
- 1Y: Positive return: 5.25%
- 3M: Positive return: 1.19%
- 3Y: Positive return: 7.31%
- 6M: Positive return: 3.07%
- 5Y: Positive return: 6.40%
Top Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 70.894 | 6.28% | ₹ 19,403 cr | 0.45% | Low | ||
| ₹ 65.943 | 6.22% | ₹ 9,287 cr | 0.36% | Average | ||
| ₹ 36.342 | 5.93% | ₹ 7,501 cr | 0.40% | Average | ||
| ₹ 55.335 | 5.88% | ₹ 5,782 cr | 0.36% | Average | ||
| ₹ 61.649 | 5.77% | ₹ 6,557 cr | 0.39% | Above Average | ||
| ₹ 35.449 | 5.65% | ₹ 14,486 cr | 0.40% | Average | ||
| ₹ 61.450 | 5.54% | ₹ 14,436 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 | ||
Other plans of SBI Short Term Fund
Other Debt funds by SBI
Data Partner
Visit AMC website to read all scheme related documents