SBI Short Term Debt Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.07 %Nav, as on 03-11-2025

  • Previous Nav

  • Net Change on 03-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide investors an opportunity to generate regular income through investments in a portfolio comprising predominantly of debt instruments which are rated not below investment grade and money market instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 8.88 5.89 8.73 8.15 6.28 6.57
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 8.73 8.15 6.28 0.40 16,276.82
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 8.81 8.45 7.10 0.45 22,387.34
Kotak Bond Short Term Plan - Direct Payout of Income Distribution cum capital withdrawal option Apr 20, 2018 8.46 8.16 6.41 0.39 18,155.54
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan Jan 01, 2013 8.55 8.27 6.61 0.40 17,621.91
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan Dec 18, 2014 8.58 8.28 6.64 0.40 17,621.91
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 Unrated 8.78 8.07 6.25 0.40 16,276.82

Fund Holdings as on 30-September-2025

  • 6.33% CGL 2035

  • 6.79% CGL 2034

  • 7.17% CGL 2030

  • REC Ltd.

  • 8.32% State Government of Rajasthan 2029

  • Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)

  • Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India

  • Tata Communications Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • TREPS

  • Aditya Birla Housing Finance Ltd.

  • Mindspace Business Parks Reit

  • Toyota Financial Services India Ltd.

  • SMFG India Credit Company Ltd.

  • Jamnagar Utilities & Power Pvt. Ltd.

  • Godrej Industries Ltd.

  • Toyota Financial Services India Ltd.

  • Net Receivable / Payable

  • Mahindra Rural Housing Finance Ltd.

  • Muthoot Finance Ltd.

  • Bharti Telecom Ltd.

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India

  • Small Industries Development Bank of India

  • Cholamandalam Investment & Finance Co. Ltd.

  • National Bank for Agriculture and Rural Development

  • Muthoot Finance Ltd.

  • Tata Projects Ltd.

  • Mindspace Business Parks Reit

  • Anzen India Energy Yield Plus Trust

  • Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)

  • Aadhar Housing Finance Ltd.

  • HDB Financial Services Ltd.

  • Muthoot Finance Ltd.

  • Cube Highways Trust

  • India Universal Trust AL1 (Obligor - HDFC Bank Ltd.)

  • Axis Bank Ltd.

  • Power Finance Corporation Ltd.

  • Small Industries Development Bank of India

  • SMFG India Home Finance Co. Ltd.

  • India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)

  • Mindspace Business Parks Reit

  • National Housing Bank

  • IndiGrid Infrastructure Trust

  • Canara Bank

  • Sustainable Energy Infra Trust

  • 7.68% State Government of Tamil Nadu 2030

  • Mahindra Rural Housing Finance Ltd.

  • Aditya Birla Housing Finance Ltd.

  • Bharti Telecom Ltd.

  • LIC Housing Finance Ltd.

  • REC Ltd.

  • HDB Financial Services Ltd.

  • HDB Financial Services Ltd.

  • Godrej Seeds & Genetics Ltd.

  • Godrej Seeds & Genetics Ltd.

  • IndiGrid Infrastructure Trust

  • Tata Motors Ltd.

  • 6.68% CGL 2040

  • Canara Bank

  • HDFC Bank Ltd.

  • LIC Housing Finance Ltd.

  • Aditya Birla Capital Ltd.

  • 6.84% State Government of Tamil Nadu 2029

  • Godrej Seeds & Genetics Ltd.

  • Godrej Seeds & Genetics Ltd.

  • Godrej Seeds & Genetics Ltd.

  • Godrej Seeds & Genetics Ltd.

  • 7.18% CGL 2033

  • Muthoot Finance Ltd.

  • Torrent Power Ltd.

  • Nexus Select Trust

  • TVS Credit Services Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Tata Capital Housing Finance Ltd.

  • Export-Import Bank of India

  • Bajaj Finance Ltd.

  • 6.86% State Government of Karnataka 2030

  • Bajaj Finance Ltd.

  • REC Ltd.

  • Indian Bank

  • Corporate Debt Market Development Fund-A2

  • Tata Capital Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • IndiGrid Infrastructure Trust

  • LIC Housing Finance Ltd.

  • REC Ltd.

  • 6.75% State Government of Rajasthan 2030

  • 7.17% State Government of Tamil Nadu 2033

  • 7.66% State Government of Tamil Nadu 2033

  • GOI 15.06.2027 GOV

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

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  • [ICRA]AA

  • [ICRA]AA+

  • [ICRA]AAA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • IND AAA

  • IND AAA(SO)

  • Sov

  • Unrated

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About SBI Short Term Debt Fund

Scheme Analysis

SBI Short Term Debt Fund is a Debt - Short Duration Fund fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹16,276.82 crore. SBI Short Term Debt Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Short Duration Debt Index as secondary index.

The NAV of SBI Short Term Debt Fund ended up ₹0.01(0.07%)yesterday to ₹15.3321.

Among its top 3 holdings the fund has exposure to 6.33% CGL 2035, and

The SBI Short Term Debt Fund is managed by Mansi Sajeja .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com