Sbi Short Term Debt Fund Direct-growth
- 3 Months
- 6 Months
- 1 Year
- 3 Years
- 5 Years
- RSI
Fund Overview
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₹16,452.9 CrAUM
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₹34.64NAV
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0.40%Expense Ratio
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DebtFund Category
Returns of Sbi Short Term Debt Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.27% | NA | 1.00% |
| 6 Months | 4.82% | NA | 4.64% |
| 1 Year | 8.58% | 8.58% | 8.71% |
| 3 Years | 25.74% | 7.93% | 7.90% |
| 5 Years | 36.34% | 6.40% | 6.75% |
| 7 Years | 65.74% | 7.48% | NA |
| 10 Years | 107.10% | 7.55% | 7.45% |
Asset Allocation
debt instruments
96.93%other assets or cash equivalents
3.07%Sbi Short Term Debt Fund Direct-growth is one Debt mutual fund offered by SBI Mutual Fund. the fund aims Regular income for short-term. Investment in Debt and Money Market securities. It manages assets worth ₹16,452.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.4%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 96.93% in debt instruments, 3.07% in other assets or cash equivalents. Managed by Pradeep Kesavan, it has delivered a return of 8.58% in the last year, a total return since inception of 7.87%.
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Standard Deviation1.01%
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Sharpe Ratio1.24%
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Alpha5.98%
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Beta2.56%
Fund Details
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Fund NamesSbi Short Term Debt Fund Direct-growth
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at moderate risk
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Category Average Annual Returns8.71
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Sbi Short Term Debt Fund-growth
|
₹16,453 Cr | 0.48% | 1.18% | 4.43% | 8.07% | 7.42% |
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Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment)
|
₹15,902 Cr | 0.46% | 1.46% | 3.70% | 7.28% | 7.09% |
|
Sbi Equity Savings Fund Direct-growth
|
₹5,738 Cr | 0.61% | 2.01% | 8.09% | 5.13% | 11.55% |
|
Sbi Income Plus Arbitrage Active Fof Direct - Growth
|
₹1,902 Cr | 0.44% | 1.16% | - | - | - |
|
Sbi Income Plus Arbitrage Active Fof Regular - Growth
|
₹1,902 Cr | 0.43% | 1.10% | - | - | - |
|
Sbi Fixed Maturity Plan - Series 43 (1616 Days) Direct - Growth
|
₹121 Cr | 0.45% | 1.35% | 3.19% | 6.66% | 7.23% |
|
Sbi Fixed Maturity Plan - Series 43 (1616 Days) Regular - Growth
|
₹121 Cr | 0.44% | 1.32% | 3.12% | 6.54% | 7.09% |
|
Sbi Nifty 200 Quality 30 Etf - Growth
|
₹78 Cr | 3.24% | 3.70% | 13.97% | -6.69% | 15.30% |
|
Sbi Nifty It Index Fund Direct-growth
|
₹49 Cr | 5.18% | -5.21% | 1.81% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi Sec 7.17 17/04/2030 | Entities | 4.19% | ₹689.35 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 4.05% | ₹666.40 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 3.10% | ₹509.89 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 3.10% | ₹509.41 Cr |
| State Development Loan 21326 Raj 06fb29 8.32 Fv Rs 100 | Unspecified | 2.90% | ₹477.95 Cr |
| Net Receivables | Unspecified | 2.67% | ₹434.16 Cr |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 2.46% | ₹404.42 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.42% | ₹398.63 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.38% | ₹392.30 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 2.18% | ₹357.92 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.01% | ₹330.99 Cr |
| Hindustan Petroleum Corporation Limited Sr I 6.73 Ncd 29ap30 Fvrs1lac | Energy & Utilities | 1.98% | ₹326.31 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 1.86% | ₹306.18 Cr |
| Aditya Birla Housing Finance Limited Sr K1 7.8639 Ncd 08ju28 Fvrs1lac | Financial | 1.86% | ₹305.48 Cr |
| Mindspace Business Parks Reit Sr Ncd7 8.03 Ncd 10dc26 Fvrs1lac | Real Estate | 1.85% | ₹305.06 Cr |
| Toyota Financial Services India Limited Sr S52 7.6950 Ncd 13ju28 Fvrs1lac | Financial | 1.84% | ₹302.80 Cr |
| Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lac | Financial | 1.72% | ₹283.43 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.72% | ₹282.64 Cr |
| Toyota Financial Services India Limited Sr S48 8.1841 Ncd 29sp27 Fvrs1lac | Financial | 1.70% | ₹279.95 Cr |
| Godrej Industries Limited Sr 1 7.54 Ncd 04my29 Fvrs1lac | Diversified | 1.67% | ₹274.52 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhflcc2024 7.99 Ncd 04my28 Fvrs1lac | Financial | 1.54% | ₹253.89 Cr |
| Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lac | Financial | 1.54% | ₹253.29 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 1.53% | ₹251.60 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 1.52% | ₹250.04 Cr |
| Indian Bank Cd 12jun26 | Financial | 1.44% | ₹237.30 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.24% | ₹204.30 Cr |
| Mindspace Business Parks Reit Sr 11 7.54 Ncd 18fb28 Fvrs1lac | Real Estate | 1.23% | ₹202.90 Cr |
| Anzen India Energy Yield Plus Trust Sr C 7.77 Ncd 06mr28 Fvrs1lac | Financial | 1.23% | ₹202.55 Cr |
| Tata Motors Limited Sr E31a Tr Iii 7.65 Ncd 27mr28 Fvrs1lac | Consumer Discretionary | 1.23% | ₹202.34 Cr |
| Tata Projects Limited Sr S 8.14 Ncd 08ot27 Fvrs1lac | Industrials | 1.23% | ₹202.32 Cr |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | 1.22% | ₹201.15 Cr |
| Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lac | Financial | 1.22% | ₹201.13 Cr |
| Aadhar Housing Finance Limited 7.76 Ncd 30nv28 Fvrs1lac | Financial | 1.22% | ₹200.45 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 1.21% | ₹198.93 Cr |
| Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lac | Energy & Utilities | 1.20% | ₹197.73 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 1.15% | ₹189.75 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 1.12% | ₹183.61 Cr |
| National Housing Bank 7.29 Bd 04jl31 Fvrs1lac | Financial | 1.09% | ₹178.91 Cr |
| Fullerton India Home Finance Company Limited Sr 23 8.35 Ncd 15my26 Fvrs1lac | Financial | 1.07% | ₹176.71 Cr |
| Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lac | Financial | 1.06% | ₹175.03 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 1.03% | ₹169.71 Cr |
| Mindspace Business Parks Reit Sr Ncd8 7.93 Ncd 20mr27 Fvrs1lac | Real Estate | 0.93% | ₹152.45 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 0.93% | ₹152.25 Cr |
| Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lac | Financial | 0.92% | ₹152.11 Cr |
| Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lac | Financial | 0.92% | ₹151.88 Cr |
| Can Fin Homes Limited 7.8 Loa 24nv25 Fvrs10lac | Financial | 0.92% | ₹150.59 Cr |
| Indigrid Infrastructure Trust Sr Ag 7.01 Ncd 20ju29 Fvrs1lac | Industrials | 0.91% | ₹150.19 Cr |
| Sundaram Finance Limited Sr Z3 6.99 Ncd 28my27 Fvrs1lac | Financial | 0.91% | ₹150.04 Cr |
| State Development Loan 33586 Tn 01nv30 7.68 Fv Rs 100 | Unspecified | 0.91% | ₹150.01 Cr |
| Sustainable Energy Infra Trust Sr 02 7.15 Ncd 27jl30 Fvrs1lac | Industrials | 0.91% | ₹149.49 Cr |
| Canara Bank Cd 03oct25 | Financial | 0.90% | ₹148.52 Cr |
| State Development Loan 35623 Tn 27fb33 7.17 Fv Rs 100 | Unspecified | 0.86% | ₹141.05 Cr |
| Aditya Birla Housing Finance Limited Sr A1 7.8618 Ncd 07sp28 Fvrs1lac | Financial | 0.78% | ₹127.51 Cr |
| Mahindra Rural Housing Finance Limited Sr Cc2023u Strpp 2 8.315 Ncd 12my27 Fvrs1lac | Financial | 0.77% | ₹127.24 Cr |
| Hdb Financial Services Limited Sr 225 7.65 Ncd 05my28 Fvrs1lac | Financial | 0.68% | ₹111.24 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 0.62% | ₹102.45 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.62% | ₹101.88 Cr |
| Indigrid Infrastructure Trust Sr Af 7.07 Ncd 20ju30 Fvrs1lac | Industrials | 0.61% | ₹100.29 Cr |
| Tata Motors Limited Sr E31b Tr Ii 7.08 Ncd 12my28 Fvrs1lac | Consumer Discretionary | 0.61% | ₹99.85 Cr |
| Union Bank Of India Cd 24sep25 | Financial | 0.60% | ₹99.16 Cr |
| Indian Bank Cd 03oct25 | Financial | 0.60% | ₹99.02 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.59% | ₹96.35 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 0.58% | ₹95.98 Cr |
| Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027 | Financial | 0.53% | ₹86.70 Cr |
| Torrent Power Limited Sr 12 Tr 12b 8.40 Ncd 18jn27 Fvrs1lac | Energy & Utilities | 0.53% | ₹86.54 Cr |
| Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lac | Financial | 0.47% | ₹76.55 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd76 8.75 Ncd 09ap32 Fvrs1lac | Financial | 0.46% | ₹75.37 Cr |
| Repo | Unspecified | 0.40% | ₹66.09 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.39% | ₹64.87 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.39% | ₹64.84 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.39% | ₹64.81 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.39% | ₹64.80 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.31% | ₹51.22 Cr |
| Nexus Select Trust Sr I Tr B 8 Ncd 16ju28 Fvrs1lac | Industrials | 0.31% | ₹51.22 Cr |
| Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | 0.31% | ₹51.05 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 0.31% | ₹50.89 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 0.31% | ₹50.88 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 0.31% | ₹50.87 Cr |
| Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lac | Financial | 0.31% | ₹50.86 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.31% | ₹50.83 Cr |
| State Development Loan 29522 Kar 07ot30 6.86 Fv Rs 100 | Unspecified | 0.31% | ₹50.78 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.30% | ₹50.02 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 0.30% | ₹49.91 Cr |
| Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | 0.29% | ₹47.43 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹44.44 Cr |
| Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lac | Financial | 0.25% | ₹40.67 Cr |
| Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lac | Financial | 0.19% | ₹30.77 Cr |
| Tata Capital Housing Finance Limited Sr G 8 Ncd 03nv27 Fvrs10lac | Financial | 0.16% | ₹25.57 Cr |
| Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lac | Financial | 0.15% | ₹25.38 Cr |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | 0.15% | ₹24.98 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.06% | ₹10.18 Cr |
| 6.75%rajasthan State Development Loan M-04/11/2030 | Unspecified | 0.06% | ₹10.09 Cr |
| State Development Loan 33775 Tn 27dc33 7.66 Fv Rs 100 | Unspecified | 0.01% | ₹2.05 Cr |
| Gsec C-strips Mat 15-jun-2027 | Entities | 0.01% | ₹1.26 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Uti Short Duration Direct-flexi Idcw |
₹18.91 | 7.96% | 7.64% | - |
| Uti Short Duration Direct-growth |
₹34.23 | 7.96% | 7.64% | - |
| Uti Short Duration Regular Plan-flexi Idcw |
₹18.35 | 7.39% | 7.04% | - |
| Mirae Asset Short Duration Fund Direct - Growth |
₹16.93 | 7.92% | 6.47% | - |
| Sbi Short Term Debt Fund Direct-growth |
₹34.64 | 7.94% | 6.40% | - |
| Aditya Birla Sun Life Short Term Fund Regular-growth |
₹48.18 | 7.39% | 6.26% | - |
| Sbi Short Term Debt Fund-growth |
₹32.58 | 7.42% | 5.88% | - |
| Kotak Bond Short Term Fund Regular-growth |
₹52.76 | 7.14% | 5.73% | - |
| Mirae Asset Short Duration Fund Regular - Growth |
₹15.93 | 7.03% | 5.59% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹13.25 | 5.49% | 4.02% | - |
growth is based on 5Y returns of the funds
- 3 Months: 1.27%
- 6 Months: 4.82%
- 3 Years CAGR: 7.93%
- 5 Years CAGR: 6.40%
- Since Inception: 7.87%
- GOI Sec 7.17 17/04/2030 – 4.19% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 4.05% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC – 3.10% of the fund's portfolio
- REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC – 3.10% of the fund's portfolio
- STATE DEVELOPMENT LOAN 21326 RAJ 06FB29 8.32 FV RS 100 – 2.90% of the fund's portfolio
- Financial – 52.48% of the fund's portfolio
- Entities – 13.05% of the fund's portfolio
- Unspecified – 10.63% of the fund's portfolio
- Industrials – 7.06% of the fund's portfolio
- Real Estate – 4.01% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
