Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
SBI Mutual Fund

SBI Short Term Debt Fund Direct-IDCW Monthly

NAV
returns change indicator
19.0589
as on 23 Jun 2025, 10:45 PM
0.0038(0.02%)
Last Change
+7.96%
3Y CAGR Returns
1M
3M
6M
1Y
3Y
5Y
Max
Created with Highstock 6.2.0Jul 22Oct 22Jan 23Apr 23Jul 23Oct 23Jan 24Apr 24Jul 24Oct 24Jan 25Apr 25Zoom1M3M6M1Y3Y5YAll
+25.87%
Absolute Returns

Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
  • Zero brokerage for 30 daysZero brokerage for 30 days
  • Zero account opening feesZero account opening fees
  • Zero AMC for lifeZero AMC for life
Scan QR code to download the app
QR Code
Google Playstore iconApple Appstore icon

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,24,035
star
1,25,870
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,870
Profit (absolute return)
25.87%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.16%
In the last 6 months
5.23%
In the last 1 year
9.57%
In the last 3 years
25.87%
In the last 5 years
36.61%
In the last 10 years
108.60%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

SBI Short Term Debt Fund Direct-IDCW Monthly
SBI Short Term Debt Fund Direct-IDCW Monthly
as of 31 May 2025, 12:00 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
Benchmark
CRISIL Short Duration Debt A-II Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2025
Sort By
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
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
View All

Instruments Holding in this Mutual Fund

as on 31 May 2025
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
CD
3.65%
537.76 Cr
Others
9.94%
1,464.48 Cr
View All
View All

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 ₹14,733.18 Crores and the latest NAV decalared is ₹19.059 as on 24 Jun 2025 at 4:52 am.
SBI Short Term Debt Fund Direct-IDCW Monthly scheme return performance in last 1 year is 9.57%, in last 3 years is 25.87% and 157.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:14,733.18 Cr
Category:Debt: Short Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
11,46,619.54 Cr
AUM
189
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
Email / Website