SBI Short Term Debt Fund Direct-IDCW monthly Payout

Fund Details

NAV 19.6022

Sub-Type Short Duration

Rating 3

Min. SIP Amount ₹0

Fund Age(Year) 12.97

Fund Size(in Crores) 17716.49

Fund Performance

1 Month 0.12%

3 Month 1.48%

6 Month 2.8%

1 Year 8.25%

3 Year 7.87%

5 Year 6.19%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (90.76%) Market Cap Mid Cap 4.2 Small Cap 86.56 Top Sectors Metals & Mining 14.89 Services 14.75 Chemicals 10.08 Financial 9.51 Capital Goods 8.35 Consumer Staples 5.8 Materials 5.73 Healthcare 5.62 Technology 4.94 Construction 3.55 Consumer Discretionary 3.09 Textiles 1.69 Automobile 1.61 Energy 1.15 Top Holding Usha Martin 4.12 BASF India 2.78 Time Technoplast 2.5 DCB Bank 1.82 SAMHI Hotels 2.05 Shoppers Stop 1.97 Network People Services Technologies 2.22 Gujarat Pipavav Port 1.7 Godrej Industries 3.33 Balrampur Chini Mills 0.78 Eureka Forbes 0.64 Finolex Cables 0.59 Smartworks Coworking Spaces 0.91 Vardhman Special 0.59 Keystone Realtors 1.3 Wockhardt 2.09 Ganesha Ecosphere 0.47 Greenply Industries 1.73 KSB 1.49 Wonderla Holidays 2.11 Cello World 0.88 Kirloskar Pneumatic 3.34 Sri Lotus Developers and Realty 0.41 Eveready Industries India 0.52 IDFC First Bank 4.2 Bluspring Enterprises 0.53 Graphite India 1.83 Sundrop Brands 1.17 Natco Pharma 0.42 Honda India Power Products 1.1 Rallis India 0.12 Krsnaa Diagnostics 1.83 Redington 1.59 Hikal 0.64 R R Kabel 0.66 Alivus Life Sciences 0.64 Automotive Axles 0.23 Sundaram - Clayton Dcd 1.75 Carborundum Universal 1.79 Elantas Beck India 1.78 CIE Automotive India 1.17 MM Forgings 0.45 Transindia Real Estate 0.07 Allcargo Global 0.33 ACME Solar Holdings 1.15 PCBL Chemical 1.23 Akzo Nobel India 0.83 Sudarshan Chemical Industries 4.17 Gokaldas Exports 1.22 CarTrade Tech 1.95 Anant Raj 1.84 Allcargo Logistics 0.19 CE Info Systems 2.72 VIP Industries 1.55 ASK Automotive 1.38 Quess Corp 1.74 Digitide Solutions 0.6 Ramco Industries 0.67 Tega Industries 4.33 Transport Corp 0.75 Kirloskar Ferrous Industries 1.8

Debt & Others (9.24%) Sector Allocation Infrastructure Investment Trust 0.09 Repo 4.42 Cash/Net Current Assets 4.73 Debt Credit Ratings Debt Category Powergrid InvIT 0.09 Others 9.15

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-Bonus Ret 1M 0.23% Ret 1Y 13.37% Ret 3Y 10.65% Ret 5Y 9.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-Growth Ret 1M 0.23% Ret 1Y 13.37% Ret 3Y 10.65% Ret 5Y 9.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-IDCW Ret 1M 0.23% Ret 1Y 13.37% Ret 3Y 10.65% Ret 5Y 9.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-IDCW Reinvestment Ret 1M 0.23% Ret 1Y 13.37% Ret 3Y 10.65% Ret 5Y 9.1%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-Growth Ret 1M 0.33% Ret 1Y 8.57% Ret 3Y 7.86% Ret 5Y 6.73%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Monthly Payout Ret 1M 0.33% Ret 1Y 8.57% Ret 3Y 7.86% Ret 5Y 6.73%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.33% Ret 1Y 8.57% Ret 3Y 7.86% Ret 5Y 6.73%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Weekly Payout Ret 1M 0.33% Ret 1Y 8.57% Ret 3Y 7.86% Ret 5Y 6.73%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.33% Ret 1Y 8.57% Ret 3Y 7.86% Ret 5Y 6.73%

Equity, Flexi Cap funds Bandhan Credit Risk Fund Regular-Growth Ret 1M 0.17% Ret 1Y 6.22% Ret 3Y 6.37% Ret 5Y 5.27%

Equity, Flexi Cap funds Bandhan Credit Risk Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 6.22% Ret 3Y 6.37% Ret 5Y 5.27%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.4%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Rajeev Radhakrishnan

Education Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.

Experience Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.

Mansi Sajeja

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.

Pradeep Kesavan

Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA

Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 5

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.