Mutual Fund Details

SBI Short Term Debt Fund Direct-IDCW Monthly

Name: SBI Short Term Debt Fund Direct-IDCW Monthly
Brand: SBI Mutual Fund

Debt Short Duration

NAV

₹19.7111

as on 11 Feb 2026, 11:22 PM

₹0.0062(0.03%)

Last Change

Scheme Ratings

rated by Value Research

Short Duration

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,23,512

₹1,25,298

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,298

Profit (absolute return)

25.30%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.33%

In the last 3 months

0.78%

In the last 6 months

2.52%

In the last 1 year

7.62%

In the last 3 years

25.30%

In the last 5 years

36.31%

In the last 10 years

104.86%

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 Monthly

as of 31 Jan 2026, 05:30 AM

₹17,219.19 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.40%

Expense Ratio

Plan

Dividend

10.31%

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 Jan 2026

Sort By

Value

Sector

Cash Holding

10.31%

₹1,775.28 Cr

Others

89.69%

₹15,443.89 Cr

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Cash Holding

10.31%

₹1,775.28 Cr

Others

89.69%

₹15,443.89 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

GOI

12.39%

₹2,133.46 Cr

Mindspace Business Parks REIT

5.09%

₹876.46 Cr

National Bank For Agriculture & Rural Development

4.24%

₹730.09 Cr

Small Industries Devp. Bank of India Ltd.

3.91%

₹673.27 Cr

Others

74.37%

₹12,805.91 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

GOI

12.39%

₹2,133.46 Cr

Mindspace Business Parks REIT

5.09%

₹876.46 Cr

National Bank For Agriculture & Rural Development

4.24%

₹730.09 Cr

Small Industries Devp. Bank of India Ltd.

3.91%

₹673.27 Cr

Others

74.37%

₹12,805.91 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

Debenture

34.41%

₹5,925.54 Cr

NCD

13.71%

₹2,361.04 Cr

GOI Sec

12.38%

₹2,131.25 Cr

Bonds

11.31%

₹1,948.03 Cr

Repo

9.08%

₹1,562.85 Cr

Others

19.11%

₹3,290.59 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

Debenture

34.41%

₹5,925.54 Cr

NCD

13.71%

₹2,361.04 Cr

GOI Sec

12.38%

₹2,131.25 Cr

Bonds

11.31%

₹1,948.03 Cr

Repo

9.08%

₹1,562.85 Cr

Others

19.11%

₹3,290.59 Cr

View All

Funds in this Category

This fund's returns:

7.79%

Return Duration

3 Years

ICICI Prudential Short Term Fund Direct Plan-Growth

Nippon India Short Term Fund Direct-Growth

Aditya Birla Sun Life Short Term Direct Fund Direct-Growth

About SBI Short Term Debt Fund Direct-IDCW Monthly

SBI Short Term Debt Fund Direct-IDCW Monthly is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹17,219.19 Crores and the latest NAV decalared is ₹19.711 as on 12 Feb 2026 at 4:45 pm.

SBI Short Term Debt Fund Direct-IDCW Monthly scheme return performance in last 1 year is 7.62%, in last 3 years is 25.30% and 166.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.