- Home
- Mutual Funds
- SBI Mutual Fund
- SBI Short Term Debt Fund Direct-idcw Monthly
Fund Overview of SBI Short Term Debt Fund Direct-idcw Monthly
-
₹13,839.2 CrAUM
-
₹20.09NAV
-
0.42%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Short Term Debt Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.53% | NA | 1.00% |
| 6 Months | 2.53% | NA | 4.64% |
| 1 Year | 5.30% | 5.30% | 8.71% |
| 2 Years | 15.65% | 7.54% | 8.38% |
| 3 Years | 23.95% | 7.42% | 7.90% |
| 5 Years | 36.63% | 6.44% | 6.75% |
| 7 Years | 60.54% | 7.00% | NA |
| 10 Years | 101.73% | 7.27% | 7.45% |
Compare SBI Short Term Debt Fund Direct-idcw Monthly with other mutual funds in the same category
SBI Short Term Debt Fund Direct-idcw Monthly
Bank Of India Short Term Income Fund Direct-growth
Bank Of India Short Term Income Fund Direct-idcw Monthly
Asset Allocation
debt instruments
88.52%other assets or cash equivalents
11.48%SBI Short Term Debt Fund Direct-idcw Monthly is one Debt mutual fund offered by SBI Mutual Fund. the fund aims Regular income for short-term. Investment in Debt and Money Market securities. It manages assets worth ₹13,839.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.42%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Short Term Debt Fund Direct-idcw Monthly
The portfolio allocation consists of 88.52% in debt instruments, 11.48% in other assets or cash equivalents.Managed by Pradeep Kesavan, it has delivered a return of 5.30% in the last year, a total return since inception of 7.73%.
Investors generally evaluate the best sip plan in order to strengthen systematic savings habits.
Key Metrics of SBI Short Term Debt Fund Direct-idcw Monthly
-
Standard Deviation1.15%
-
Sharpe Ratio0.92%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Short Term Income Fund Direct-growth  |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Regular-growth |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Sundaram Short Duration Fund Direct-growth |
₹187 | 1.10% | 1.61% | 5.41% | 7.47% | 7.97% |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹187 | 1.10% | 1.61% | 5.41% | 7.47% | 7.97% |
| UTI Short Duration Direct-flexi Idcw |
₹2,405 | 1.15% | 1.58% | 5.23% | 7.44% | 7.57% |
| UTI Short Duration Direct-growth |
₹2,405 | 1.15% | 1.58% | 5.23% | 7.44% | 7.57% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Short Term Debt Fund-growth
|
₹13,839 | 1.12% | 1.42% | 2.30% | 4.83% | 6.91% |
|
SBI Short Term Debt Fund Direct-growth
|
₹13,839 | 1.16% | 1.53% | 2.53% | 5.30% | 7.42% |
|
SBI Short Term Debt Fund-idcw Fortnightly
|
₹13,839 | 1.12% | 1.42% | 2.30% | 4.83% | 6.91% |
|
SBI Short Term Debt Fund Direct-idcw Fortnightly
|
₹13,839 | 1.16% | 1.53% | 2.53% | 5.30% | 7.42% |
|
SBI Short Term Debt Fund-idcw Monthly
|
₹13,839 | 1.12% | 1.42% | 2.30% | 4.83% | 6.91% |
|
SBI Short Term Debt Fund-idcw Weekly
|
₹13,839 | 1.12% | 1.42% | 2.30% | 4.83% | 6.91% |
|
SBI Short Term Debt Fund Direct-idcw Weekly
|
₹13,839 | 1.16% | 1.53% | 2.53% | 5.30% | 7.42% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund-growth |
₹21,229 | ₹63.63 | 7.31% | 6.47% | 7.27% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹21,229 | ₹69.79 | 7.95% | 7.17% | 8.04% |
| ICICI Prudential Short Term Fund-idcw Monthly |
₹21,229 | ₹12.19 | 7.31% | 6.47% | 7.27% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly |
₹21,229 | ₹12.81 | 7.95% | 7.17% | 8.04% |
| Kotak Bond Short Term Fund Direct-growth |
₹15,287 | ₹60.53 | 7.51% | 6.53% | 7.51% |
| Kotak Bond Short Term Fund Regular-growth |
₹15,287 | ₹54.60 | 6.70% | 5.70% | 6.65% |
| Kotak Bond Short Term Fund Direct-idcw |
₹15,287 | ₹16.06 | 7.51% | 6.53% | 7.51% |
| Kotak Bond Short Term Fund Regular-idcw |
₹15,287 | ₹12.12 | 6.70% | 5.70% | 6.65% |
| HDFC Short Term Debt Fund-growth |
₹14,864 | ₹33.79 | 7.31% | 6.28% | 7.22% |
| HDFC Short Term Debt Fund Direct Plan-growth |
₹14,864 | ₹34.98 | 7.64% | 6.66% | 7.53% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 5.80% | ₹803.08 Cr |
| Net Receivables | Unspecified | 5.68% | ₹785.40 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 4.22% | ₹584.41 Cr | |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 3.59% | ₹497.47 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.64% | ₹365.53 Cr | |
| State Development Loan 37154 Kar 04sp33 7.31 Fv Rs 100 | Unspecified | 2.48% | ₹343.18 Cr |
| State Development Loan 21326 Raj 06fb29 8.32 Fv Rs 100 | Unspecified | 2.22% | ₹307.03 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 2.20% | ₹304.80 Cr |
| Mindspace Business Parks Reit Sr Ncd7 8.03 Ncd 10dc26 Fvrs1lac | Real Estate | 2.17% | ₹300.11 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 2.16% | ₹299.43 Cr |
| Aditya Birla Housing Finance Limited Sr K1 7.8639 Ncd 08ju28 Fvrs1lac | Financial | 2.16% | ₹299.03 Cr |
| Hdfc Bank Limited Cd 05feb27 | Financial | 2.06% | ₹284.70 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.98% | ₹274.52 Cr |
| Toyota Financial Services India Limited Sr S52 7.6950 Ncd 13ju28 Fvrs1lac | Financial | 1.97% | ₹272.42 Cr |
| Godrej Industries Limited Sr 1 7.54 Ncd 04my29 Fvrs1lac | Diversified | 1.95% | ₹269.31 Cr |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 1.93% | ₹267.71 Cr | |
| Jsw Kalinga Steel Ltd. | 1.92% | ₹266.19 Cr | |
| Mahindra Rural Housing Finance Limited Sr Mrhflcc2024 7.99 Ncd 04my28 Fvrs1lac | Financial | 1.80% | ₹249.41 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.70% | ₹235.89 Cr |
| Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lac | Financial | 1.69% | ₹233.77 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth |
₹30.65 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹14.90 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹14.13 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Regular-growth |
₹28.04 | 6.97% | 10.16% | - |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹14.39 | 6.97% | 10.16% | - |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹14.18 | 6.97% | 10.16% | - |
| Sundaram Short Duration Fund Direct-growth |
₹50.63 | 7.47% | 7.97% | - |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹13.19 | 7.47% | 7.97% | - |
| UTI Short Duration Direct-flexi Idcw |
₹19.67 | 7.44% | 7.57% | - |
| UTI Short Duration Direct-growth |
₹35.60 | 7.44% | 7.57% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Short Term Debt Fund Direct-idcw Monthly
What is the current AUM of SBI Short Term Debt Fund Direct-idcw Monthly?
As of Sun May 31, 2026, SBI Short Term Debt Fund Direct-idcw Monthly manages assets worth ₹13,839.2 crore
How has SBI Short Term Debt Fund Direct-idcw Monthly performed recently?
- 3 Months: 1.53%
- 6 Months: 2.53%
What is the long-term performance of SBI Short Term Debt Fund Direct-idcw Monthly?
- 3 Years CAGR: 7.42%
- 5 Years CAGR: 6.44%
- Since Inception: 7.73%
What is the portfolio composition of SBI Short Term Debt Fund Direct-idcw Monthly?
Debt: 88.52%, Others: 11.48%.
Who manages SBI Short Term Debt Fund Direct-idcw Monthly?
SBI Short Term Debt Fund Direct-idcw Monthly is managed by Pradeep Kesavan from SBI Mutual Fund.
Which are the top companies SBI Short Term Debt Fund Direct-idcw Monthly has invested in?
- Repo – 5.80% of the fund's portfolio
- Net Receivables – 5.68% of the fund's portfolio
- SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25 – 4.22% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC – 3.59% of the fund's portfolio
- SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 – 2.64% of the fund's portfolio
Which are the major sectors SBI Short Term Debt Fund Direct-idcw Monthly focuses on?
- Unspecified – 16.18% of the fund's portfolio
- Financial – 15.44% of the fund's portfolio
- Other – 10.72% of the fund's portfolio
- Entities – 3.91% of the fund's portfolio
- Real Estate – 2.17% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
