SBI Short Term Debt Fund Direct-IDCW Fortnightly

Fund Details

NAV 23.6777

Sub-Type Short Duration

Rating 3

Min. SIP Amount ₹500.0

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 (-0.44%) Market Cap Large Cap 54.75 Small Cap -68.73 Mid Cap 13.54 Top Sectors Automobile 0.01 Top Holding Siemens 0 Hero Motocorp -0.01 Indusind Bank 0 Larsen & Toubro Pref. Shares -0.89 Godrej Properties -0.01 HDFC Life Insurance -0.01 Sun Pharmaceutical Industries 0 Vodafone Idea -0.01 Adani Green Energy -0.01 Reliance Industries Ltd - Partly Paid Equity -3.03 Titan Company 0 Larsen & Toubro 0.89 Persistent Systems -0.01 Solar Industries India 0 Nestle India 0 Jindal Steel 0 JSW Energy 0 ITC -0.01 PNB Housing Finance 0 Apollo Hospitals Enterprise 0 RBL Bank -0.02 TVS Motor Company -0.01 Hindustan Unilever -0.01 Max Healthcare Institute 0 HDFC AMC -0.01 NHPC 0 Bajaj Finserv 0 LTIMindtree 0 Bharti Airtel -0.02 DLF -0.01 United Spirits 0 IBUL - PP -1.34 Eicher Motors -0.01 JIO Financial -0.01 Muthoot Finance -0.01 Adani Ports and Special Economic Zone 0 Grasim Industries 0 Hindalco Industries -0.01 Tech Mahindra 0 Sammaan Capital 1.33 NTPC 0 Bharat Forge 0 SBI Life Insurance Company -0.01 HDFC Bank -0.02 Tata Elxsi 0 Cholamandalam Investment and Finance Company 0 Max Financial Services -0.02 Eternal -0.01 Marico -0.01 Patanjali Foods 0 Coforge 0 Reliance Industries 3.01 MCX 0 Bank of Baroda 0 REC 0 State Bank of India 0 Axis Bank 1.32 Tata Steel -0.01 Trent - Warrant -0.47 Maruti Suzuki India -0.01 Mahindra & Mahindra 0 Adani Energy Solutions 0 Ultratech Cement -0.01 ICICI Lombard Gen. Insurance -0.01 Container Corporation Of India 0 Ambuja Cements -0.01 HCL Technologies -0.01 ICICI Bank -0.01 JSW Steel -0.02 Kotak Mahindra Bank -0.02 Vedanta -0.01 Axis Bank Warrant -1.33 Hindustan Petroleum Corporation 0 APL Apollo Tubes 0 Trent 0.47 Shriram Finance -0.02 Bajaj Finance 0

Debt & Others (100.44%) Sector Allocation Mutual Fund 14.24 Bonds 3.73 Net Receivables 1.89 Debt Credit Ratings Cash 77.32 A1+ 11.04 Cash & Call Money 5.23 AAA 4.18 SOV 2.46 Debt Category Small Industries 3.73 Union Money Market Direct-G 5.27 Reserve Bank of India 0.22 Others 82.25

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M 0.07% Ret 1Y 4.87% Ret 3Y 5.3% Ret 5Y 3.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M 0.07% Ret 1Y 4.87% Ret 3Y 5.3% Ret 5Y 3.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M 0.07% Ret 1Y 4.87% Ret 3Y 5.3% Ret 5Y 3.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

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.

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

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.

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.