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Fund Overview of SBI Short Term Debt Fund-idcw Fortnightly
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₹13,839.2 CrAUM
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₹15.30NAV
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0.87%Expense Ratio
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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-idcw Fortnightly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.42% | NA | 1.00% |
| 6 Months | 2.30% | NA | 4.64% |
| 1 Year | 4.83% | 4.83% | 8.71% |
| 2 Years | 14.60% | 7.05% | 8.38% |
| 3 Years | 22.20% | 6.91% | 7.90% |
| 5 Years | 33.37% | 5.93% | 6.75% |
| 7 Years | 55.15% | 6.48% | NA |
| 10 Years | 91.54% | 6.72% | 7.45% |
Compare SBI Short Term Debt Fund-idcw Fortnightly with other mutual funds in the same category
SBI Short Term Debt Fund-idcw Fortnightly
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-idcw Fortnightly is one Debt mutual fund offered by SBI Mutual Fund. Launched on 27 Jul 2007, 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 0.87%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Short Term Debt Fund-idcw Fortnightly
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 4.83% in the last year, a total return since inception of 7.28%.
For those looking to take well-planned investment decisions it makes sense to explore best sip plan that align with financial planning needs.
Key Metrics of SBI Short Term Debt Fund-idcw Fortnightly
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Standard Deviation1.15%
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Sharpe Ratio0.50%
Fund Details
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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 |
|---|---|---|---|---|---|---|
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SBI Short Term Debt Fund-growth
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₹13,839 | 1.12% | 1.42% | 2.30% | 4.83% | 6.91% |
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SBI Short Term Debt Fund Direct-growth
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₹13,839 | 1.16% | 1.53% | 2.53% | 5.30% | 7.42% |
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SBI Short Term Debt Fund Direct-idcw Fortnightly
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₹13,839 | 1.16% | 1.53% | 2.53% | 5.30% | 7.42% |
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SBI Short Term Debt Fund-idcw Monthly
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₹13,839 | 1.12% | 1.42% | 2.30% | 4.83% | 6.91% |
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SBI Short Term Debt Fund Direct-idcw Monthly
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₹13,839 | 1.16% | 1.53% | 2.53% | 5.30% | 7.42% |
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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
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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-idcw Fortnightly
What is the current AUM of SBI Short Term Debt Fund-idcw Fortnightly?
As of Sun May 31, 2026, SBI Short Term Debt Fund-idcw Fortnightly manages assets worth ₹13,839.2 crore
How has SBI Short Term Debt Fund-idcw Fortnightly performed recently?
- 3 Months: 1.42%
- 6 Months: 2.30%
What is the long-term performance of SBI Short Term Debt Fund-idcw Fortnightly?
- 3 Years CAGR: 6.91%
- 5 Years CAGR: 5.93%
- Since Inception: 7.28%
What is the portfolio composition of SBI Short Term Debt Fund-idcw Fortnightly?
Debt: 88.52%, Others: 11.48%.
Who manages SBI Short Term Debt Fund-idcw Fortnightly?
SBI Short Term Debt Fund-idcw Fortnightly is managed by Pradeep Kesavan from SBI Mutual Fund.
Which are the top companies SBI Short Term Debt Fund-idcw Fortnightly 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-idcw Fortnightly 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
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