SBI Short Term Debt Fund Direct IDCW Fortnightly

Debt
Short Duration
Moderate Risk
Payout
7.99%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jul 2025₹23.14
Min. SIP amountNot Supported
Rating3
Fund size₹16,052.83Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (76)

NameSectorInstrumentAssets
SovereignGOI Sec7.84%
SovereignGOI Sec5.33%
National Bank For Agriculture & Rural Development
FinancialDebenture3.18%
National Bank For Agriculture & Rural Development
FinancialBonds3.17%
REC Ltd.
FinancialBonds3.17%
Tata Communications Ltd.
CommunicationDebenture2.52%
Small Industries Devp. Bank of India Ltd.
FinancialBonds2.22%
FinancialBonds2.06%
Hindustan Petroleum Corporation Ltd.
EnergyDebenture2.03%
Capital GoodsDebenture1.98%
Aditya Birla Housing Finance Ltd.
FinancialDebenture1.90%
ConstructionDebenture1.90%
FinancialNCD1.88%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.82%
SMFG India Credit Company Ltd.
FinancialNCD1.77%
Toyota Financial Services Ltd.
FinancialDebenture1.74%
Godrej Industries Ltd.
Consumer StaplesDebenture1.71%
National Housing Bank
FinancialBonds1.59%
Mahindra Rural Housing Finance Ltd.
FinancialDebenture1.58%
Muthoot Finance Ltd.
FinancialBonds1.57%
Bharti Telecom Ltd.
CommunicationDebenture1.56%
Union Bank of India
FinancialCD1.54%
Punjab National Bank
FinancialCD1.54%
Canara Bank
FinancialCD1.53%
NTPC Ltd.
EnergyCP1.34%
FinancialBonds1.27%
Anzen India Energy Yield Plus Trust
FinancialNCD1.26%
Tata Motors Ltd.
AutomobileNCD1.26%
Mindspace Business Parks REIT
ConstructionDebenture1.26%
Tata Projects Ltd.
ConstructionDebenture1.26%
HDB Financial Services Ltd.
FinancialDebenture1.25%
Cube Highways Trust
ServicesDebenture1.25%
India Universal Trust AL1
OthersSec. Debt1.24%
Aadhar Housing Finance Ltd
FinancialDebenture1.24%
ONGC Petro Additions Ltd.
EnergyDebenture1.23%
Axis Bank Ltd.
FinancialCD1.17%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.14%
Fullerton India Home Finance Ltd.
FinancialDebenture1.10%
India Universal Trust AL1
OthersSec. Debt1.08%
Mindspace Business Parks REIT
ConstructionDebenture0.95%
FinancialNCD0.95%
FinancialDebenture0.94%
FinancialDebenture0.94%
Can Fin Homes Ltd.
FinancialDebenture0.94%
Bajaj Finance Ltd.
FinancialNCD0.94%
FinancialDebenture0.93%
Tamilnadu State
OthersSDL0.88%
Aditya Birla Housing Finance Ltd.
FinancialDebenture0.79%
Mahindra Rural Housing Finance Ltd.
FinancialNCD0.79%
LIC Housing Finance Ltd.
FinancialDebenture0.64%
REC Ltd.
FinancialDebenture0.63%
FinancialFRB0.63%
IndiGrid Infrastructure Trust
Capital GoodsNCD0.62%
Canara Bank
FinancialCD0.61%
Canara Bank
FinancialCD0.60%
FinancialBonds0.54%
Torrent Power Ltd.
EnergyDebenture0.54%
LIC Housing Finance Ltd.
FinancialBonds/Deb0.48%
Toyota Financial Services Ltd.
FinancialDebenture0.47%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.32%
FinancialBonds0.32%
FinancialNCD0.32%
Power Finance Corporation Ltd.
FinancialBonds0.32%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.32%
ConstructionBonds0.32%
Indian Bank
FinancialCD0.30%
LIC Housing Finance Ltd.
FinancialDebenture0.30%
FinancialDebenture0.19%
Tata Capital Housing Finance Ltd.
FinancialBonds0.16%
IndiGrid Infrastructure Trust
Capital GoodsNCD0.16%
Power Finance Corporation Ltd.
FinancialNCD0.16%
Bharti Telecom Ltd.
CommunicationDebenture0.16%
Rajasthan State
OthersSDL0.06%
REC Ltd.
FinancialDebenture0.06%
Tamilnadu State
OthersSDL0.01%
GOI
SovereignGOI Sec0.01%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.8%8.0%6.3%7.9%
Category average9.0%7.4%6.0%NA
Rank with in category111413NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.40%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Mansi Sajeja
Dec 2023 - Present
View details

Education
Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.
Experience
Prior to joining SBIFMPL, she was Rating Analyst at ICRA Limited.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
SBI Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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