Mutual Fund Details

SBI Short Term Debt Fund Direct-IDCW fortnightly Payout

Debt Short Duration

NAV

₹23.0019

as on 13 Jun 2025, 11:12 PM

₹-0.0137(0.06%)

Last Change

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.

Zero brokerage for 30 days
Zero account opening fees
Zero AMC for life

Scan QR code to download the app

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,24,066

₹1,25,903

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,903

Profit (absolute return)

25.90%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.42%

In the last 6 months

5.18%

In the last 1 year

9.71%

In the last 3 years

25.90%

In the last 5 years

37.25%

In the last 10 years

109.21%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

SBI Short Term Debt Fund Direct-IDCW fortnightly Payout

as of 31 May 2025, 05:30 AM

₹14,733.18 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.40%

Expense Ratio

Plan

Dividend

3.74%

Cash Holding

Benchmark

CRISIL Short Duration Debt A-II Index

Scheme Document

View

Benchmark

CRISIL Short Duration Debt A-II Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Cash Holding

3.74%

₹551.02 Cr

Others

96.26%

₹14,182.16 Cr

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Cash Holding

3.74%

₹551.02 Cr

Others

96.26%

₹14,182.16 Cr

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

GOI

28.71%

₹4,229.90 Cr

Power Finance Corporation Ltd.

6.26%

₹922.30 Cr

National Bank For Agriculture & Rural Development

4.90%

₹721.93 Cr

L&T Metro Rail (Hyderabad) Ltd.

4.65%

₹685.09 Cr

Tata Capital Financial Services Ltd.

4.51%

₹664.47 Cr

Others

50.97%

₹7,509.50 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

GOI

28.71%

₹4,229.90 Cr

Power Finance Corporation Ltd.

6.26%

₹922.30 Cr

National Bank For Agriculture & Rural Development

4.90%

₹721.93 Cr

L&T Metro Rail (Hyderabad) Ltd.

4.65%

₹685.09 Cr

Tata Capital Financial Services Ltd.

4.51%

₹664.47 Cr

Others

50.97%

₹7,509.50 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Instrument

Debenture

40.17%

₹5,918.32 Cr

Bonds

18.82%

₹2,772.78 Cr

GOI Sec

16.91%

₹2,491.38 Cr

NCD

10.51%

₹1,548.46 Cr

3.65%

₹537.76 Cr

Others

9.94%

₹1,464.48 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Instrument

Debenture

40.17%

₹5,918.32 Cr

Bonds

18.82%

₹2,772.78 Cr

GOI Sec

16.91%

₹2,491.38 Cr

NCD

10.51%

₹1,548.46 Cr

3.65%

₹537.76 Cr

Others

9.94%

₹1,464.48 Cr

View All

Funds in this Category

This fund's returns:

7.97%

Return Duration

3 Years

Bank of India Short Term Income Fund Direct-Growth

ICICI Prudential Short Term Fund Direct Plan-Growth

Aditya Birla Sun Life Short Term Direct Fund Direct-Growth

About SBI Short Term Debt Fund Direct-IDCW fortnightly Payout

SBI Short Term Debt Fund Direct-IDCW fortnightly Payout is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹14,733.18 Crores and the latest NAV decalared is ₹23.002 as on 16 Jun 2025 at 11:21 pm.

SBI Short Term Debt Fund Direct-IDCW fortnightly Payout scheme return performance in last 1 year is 9.71%, in last 3 years is 25.90% and 165.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.