SBI Short Term Debt Fund - IDCW - Direct Plan

  • Previous Nav

  • Net Change on 12-07-2024

  • 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) 8.46 8.29 7.44 5.84 6.29 6.32
Crisil 1 Yr 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 7.44 5.84 6.29 0.34 12,702.20
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 8.12 6.81 7.28 0.45 18,228.37
Kotak Bond Short Term Plan - Direct Payout of Income Distribution cum capital withdrawal option Apr 20, 2018 7.77 6.04 6.92 0.37 15,045.22
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 7.17 5.77 6.45 0.34 12,702.20
SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.44 5.85 6.66 0.34 12,702.20
Bandhan Bond Fund - Short Term - Direct Plan - Quarterly IDCW May 11, 2018 7.67 5.70 6.35 0.31 8,618.01

Fund Holdings as on 30-June-2024

  • 7.18% CGL 2033

  • L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.]

  • 7.23% CGL 2039

  • 7.32% CGL 2030

  • Power Finance Corporation Ltd.

  • Tata Communications Ltd.

  • Jamnagar Utilities & Power Pvt. Ltd.

  • Net Receivable / Payable

  • National Bank for Agriculture and Rural Development

  • Mindspace Business Parks Reit

  • 7.17% CGL 2030

  • 8.34% CGL 2033

  • 7.26% CGL 2033

  • Indian Railway Finance Corporation Ltd.

  • Bajaj Housing Finance Ltd.

  • 7.72% CGL 2028

  • TATA Capital Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • ONGC Petro Additions Ltd.

  • Toyota Financial Services India Ltd.

  • REC Ltd.

  • TATA Capital Ltd.

  • ONGC Petro Additions Ltd.

  • Small Industries Development Bank of India

  • SMFG India Home Finance Co. Ltd.

  • Sundaram Home Finance Ltd.

  • SMFG India Credit Company Ltd.

  • Power Finance Corporation Ltd.

  • TATA Capital Ltd.

  • Bharti Telecom Ltd.

  • Mindspace Business Parks Reit

  • National Bank for Agriculture and Rural Development

  • Can Fin Homes Ltd.

  • SMFG India Credit Company Ltd.

  • Torrent Power Ltd.

  • Indian Bank( Tier II Bond under Basel III )

  • TREPS

  • Indian Railway Finance Corporation Ltd.

  • 7.10% CGL 2034

  • LIC Housing Finance Ltd.

  • SMFG India Credit Company Ltd.

  • SMFG India Credit Company Ltd.

  • National Bank for Agriculture and Rural Development

  • Tata Capital Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • TVS Credit Services Ltd.

  • National Housing Bank

  • Mahanagar Telephone Nigam Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Torrent Power Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • HDB Financial Services Ltd.

  • LIC Housing Finance Ltd.

  • Larsen & Toubro Ltd.

  • Power Finance Corporation Ltd.

  • Bajaj Finance Ltd.

  • Larsen & Toubro Ltd.

  • Godrej Properties Ltd.

  • REC Ltd.

  • LIC Housing Finance Ltd.

  • Nexus Select Trust

  • National Bank for Agriculture and Rural Development

  • Corporate Debt Market Development Fund-A2

  • LIC Housing Finance Ltd.

  • Torrent Power Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • Kotak Mahindra Prime Ltd.

  • India Grid Trust

  • Power Finance Corporation Ltd.

  • India Grid Trust

  • Mahindra & Mahindra Financial Services Ltd.

  • Godrej Properties Ltd.

  • Power Finance Corporation Ltd.

  • 7.66% State Government of Tamil Nadu 2033

  • GOI 15.06.2027 GOV

  • 7.26% CGL 2032

View More
  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 30/03/2020

  • 09/03/2020

  • 02/03/2020

  • 24/02/2020

  • 17/02/2020

  • 10/02/2020

  • 03/02/2020

  • 27/01/2020

  • 20/01/2020

  • 13/01/2020

  • 06/01/2020

  • 30/12/2019

  • 23/12/2019

  • 09/12/2019

  • 02/12/2019

  • 25/11/2019

  • 18/11/2019

  • 11/11/2019

  • 04/11/2019

  • 29/10/2019

  • 22/10/2019

  • 14/10/2019

  • 30/09/2019

  • 09/09/2019

  • 03/09/2019

  • 26/08/2019

  • 13/08/2019

  • 05/08/2019

  • 29/07/2019

  • 22/07/2019

  • 15/07/2019

  • 08/07/2019

  • 24/06/2019

  • 17/06/2019

  • 03/06/2019

  • 27/05/2019

  • 20/05/2019

  • 02/04/2019

  • 25/03/2019

  • 18/03/2019

  • 11/03/2019

  • 05/03/2019

  • 25/02/2019

  • 18/02/2019

  • 11/02/2019

  • 28/01/2019

  • 14/01/2019

  • 07/01/2019

  • 31/12/2018

  • 24/12/2018

  • 17/12/2018

  • 10/12/2018

  • 03/12/2018

  • 26/11/2018

  • 19/11/2018

  • 12/11/2018

  • 05/11/2018

  • 29/10/2018

  • 22/10/2018

  • 15/10/2018

  • 08/10/2018

  • 01/10/2018

  • 03/09/2018

  • 27/08/2018

  • 20/08/2018

  • 13/08/2018

  • 06/08/2018

  • 30/07/2018

  • 23/07/2018

  • 16/07/2018

  • 09/07/2018

  • 02/07/2018

  • 25/06/2018

  • 09/04/2018

  • 03/04/2018

  • 26/03/2018

  • 19/03/2018

  • 12/03/2018

  • 05/03/2018

  • 26/02/2018

  • 20/02/2018

  • 12/02/2018

  • 29/01/2018

  • 22/01/2018

  • 08/01/2018

  • 01/01/2018

  • 11/12/2017

  • 04/12/2017

  • 20/11/2017

  • 13/11/2017

  • 30/10/2017

  • 23/10/2017

  • 16/10/2017

  • 09/10/2017

  • 03/10/2017

  • 11/09/2017

  • 04/09/2017

  • 28/08/2017

  • 21/08/2017

  • 14/08/2017

  • 07/08/2017

  • 31/07/2017

  • 24/07/2017

  • 17/07/2017

  • 10/07/2017

  • 19/06/2017

  • 12/06/2017

  • 05/06/2017

  • 22/05/2017

  • 15/05/2017

  • 08/05/2017

  • 02/05/2017

  • 24/04/2017

  • 17/04/2017

  • 03/04/2017

  • 27/03/2017

  • 06/02/2017

  • 30/01/2017

  • 23/01/2017

  • 16/01/2017

  • 09/01/2017

  • 02/01/2017

  • 05/12/2016

  • 28/11/2016

  • 21/11/2016

  • 15/11/2016

  • 07/11/2016

  • 01/11/2016

  • 24/10/2016

  • 10/10/2016

  • 03/10/2016

  • 26/09/2016

  • 19/09/2016

  • 12/09/2016

  • 06/09/2016

  • 29/08/2016

  • 16/08/2016

  • 08/08/2016

  • 01/08/2016

  • 25/07/2016

  • 18/07/2016

  • 11/07/2016

  • 04/07/2016

  • 27/06/2016

  • 20/06/2016

  • 13/06/2016

  • 06/06/2016

  • 30/05/2016

  • 23/05/2016

  • 16/05/2016

  • 09/05/2016

  • 02/05/2016

  • 25/04/2016

  • 18/04/2016

  • 11/04/2016

  • 04/04/2016

  • 28/03/2016

  • 21/03/2016

  • 14/03/2016

  • 08/03/2016

  • 01/03/2016

  • 15/02/2016

  • 08/02/2016

  • 01/02/2016

  • 25/01/2016

  • 11/01/2016

  • 04/01/2016

  • 28/12/2015

  • 21/12/2015

  • 07/12/2015

  • 30/11/2015

  • 23/11/2015

  • 16/11/2015

  • 09/11/2015

  • 02/11/2015

  • 26/10/2015

  • 19/10/2015

  • 12/10/2015

  • 05/10/2015

  • 28/09/2015

  • 21/09/2015

  • 14/09/2015

  • 07/09/2015

  • 31/08/2015

  • 24/08/2015

  • 17/08/2015

  • 10/08/2015

  • 03/08/2015

  • 27/07/2015

  • 20/07/2015

  • 13/07/2015

  • 06/07/2015

  • 22/06/2015

  • 01/06/2015

  • 25/05/2015

  • 18/05/2015

  • 06/05/2015

  • 27/04/2015

  • 20/04/2015

  • 13/04/2015

  • 06/04/2015

  • 30/03/2015

  • 23/03/2015

  • 16/03/2015

  • 09/03/2015

  • 02/03/2015

  • 23/02/2015

  • 02/02/2015

  • 27/01/2015

  • 19/01/2015

  • 12/01/2015

  • 05/01/2015

  • 15/12/2014

  • 08/12/2014

  • 01/12/2014

  • 24/11/2014

  • 18/11/2014

  • 10/11/2014

  • 03/11/2014

  • 27/10/2014

  • 20/10/2014

  • 13/10/2014

  • 07/10/2014

  • 29/09/2014

  • 22/09/2014

  • 15/09/2014

  • 08/09/2014

  • 01/09/2014

  • 25/08/2014

  • 19/08/2014

  • 04/08/2014

  • 28/07/2014

  • 07/07/2014

  • 30/06/2014

  • 16/06/2014

  • 09/06/2014

  • 02/06/2014

  • 26/05/2014

  • 19/05/2014

  • 12/05/2014

  • 05/05/2014

  • 28/04/2014

  • 21/04/2014

  • 15/04/2014

  • 02/04/2014

  • 24/03/2014

  • 18/03/2014

  • 10/03/2014

  • 03/03/2014

  • 24/02/2014

  • 10/02/2014

  • 28/01/2014

  • 20/01/2014

  • 13/01/2014

  • 06/01/2014

  • 30/12/2013

  • 23/12/2013

  • 16/12/2013

  • 09/12/2013

  • 03/06/2013

  • 27/05/2013

  • 20/05/2013

  • 13/05/2013

  • 06/05/2013

  • 29/04/2013

  • 22/04/2013

  • 15/04/2013

  • 08/04/2013

  • 02/04/2013

  • 25/03/2013

  • 18/03/2013

  • 11/03/2013

  • 05/03/2013

  • 25/02/2013

  • 18/02/2013

  • 11/02/2013

  • 04/02/2013

  • 28/01/2013

  • [ICRA]AA+

  • [ICRA]AAA

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • IND AA+

  • IND AAA

  • Sovereign

  • Unrated

View More

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 ₹12,702.20 crore. SBI Short Term Debt Fund is benchmarked against Crisil 1 Yr 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(0.02%)yesterday to ₹13.7216.

Among its top 3 holdings the fund has exposure to 7.18% CGL 2033, and

The SBI Short Term Debt Fund is managed by Rajeev Radhakrishnan and 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