- Home
- Mutual Funds
- SBI Mutual Fund
- SBI Short Term Debt Fund Direct-growth
Fund Overview of SBI Short Term Debt Fund Direct-growth
-
₹13,975.6 CrAUM
-
₹36.29NAV
-
0.42%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Short Term Debt Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.90% | NA | 1.00% |
| 6 Months | 3.07% | NA | 4.64% |
| 1 Year | 5.34% | 5.34% | 8.71% |
| 2 Years | 15.50% | 7.47% | 8.38% |
| 3 Years | 24.06% | 7.45% | 7.90% |
| 5 Years | 36.91% | 6.48% | 6.75% |
| 7 Years | 59.50% | 6.90% | NA |
| 10 Years | 100.28% | 7.19% | 7.45% |
Asset Allocation
debt instruments
91.46%other assets or cash equivalents
8.54%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 ₹13,975.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.42%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Short Term Debt Fund Direct-growth
The portfolio allocation consists of 91.46% in debt instruments, 8.54% in other assets or cash equivalents.Managed by Mansi Sajeja, it has delivered a return of 5.34% in the last year, a total return since inception of 7.73%.
Individuals frequently review various best sip plan in order to strengthen goal-based investment portfolios.
Key Metrics of SBI Short Term Debt Fund Direct-growth
-
Standard Deviation1.30%
-
Mean7.37%
-
Sharpe Ratio1.21%
-
Sortino Ratio1.78%
Fund Details
|
|
Compare SBI Short Term Debt Fund Direct-growth with other mutual funds in the same category
SBI Short Term Debt Fund Direct-growth
Bank Of India Short Term Income Fund Direct-growth
Bank Of India Short Term Income Fund Direct-idcw Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Short Term Income Fund Direct-growth  |
₹271 | 0.51% | 1.89% | 5.36% | 7.63% | 10.77% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹271 | 0.51% | 1.89% | 5.36% | 7.63% | 10.77% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹271 | 0.51% | 1.89% | 5.36% | 7.63% | 10.77% |
| Bank Of India Short Term Income Fund Regular-growth |
₹271 | 0.46% | 1.73% | 4.76% | 7.04% | 10.24% |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹271 | 0.46% | 1.73% | 4.76% | 7.04% | 10.24% |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹271 | 0.46% | 1.73% | 4.76% | 7.04% | 10.24% |
| Sundaram Short Duration Fund Direct-growth |
₹184 | 0.48% | 1.77% | 5.41% | 7.46% | 8.02% |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹184 | 0.48% | 1.77% | 5.41% | 7.46% | 8.02% |
| UTI Short Duration Direct-flexi Idcw |
₹2,128 | 0.57% | 1.95% | 5.35% | 7.45% | 7.62% |
| UTI Short Duration Direct-growth |
₹2,128 | 0.57% | 1.95% | 5.35% | 7.45% | 7.62% |
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
|
₹13,976 | 0.49% | 1.78% | 2.84% | 4.87% | 6.95% |
|
SBI Short Term Debt Fund-idcw Fortnightly
|
₹13,976 | 0.49% | 1.78% | 2.84% | 4.87% | 6.95% |
|
SBI Short Term Debt Fund Direct-idcw Fortnightly
|
₹13,976 | 0.53% | 1.90% | 3.07% | 5.34% | 7.45% |
|
SBI Short Term Debt Fund-idcw Monthly
|
₹13,976 | 0.49% | 1.78% | 2.84% | 4.87% | 6.95% |
|
SBI Short Term Debt Fund Direct-idcw Monthly
|
₹13,976 | 0.53% | 1.90% | 3.07% | 5.34% | 7.45% |
|
SBI Short Term Debt Fund-idcw Weekly
|
₹13,976 | 0.49% | 1.78% | 2.84% | 4.87% | 6.95% |
|
SBI Short Term Debt Fund Direct-idcw Weekly
|
₹13,976 | 0.53% | 1.90% | 3.07% | 5.34% | 7.45% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹19,175 | ₹70.32 | 7.92% | 7.25% | 7.92% |
| ICICI Prudential Short Term Fund-growth |
₹19,175 | ₹64.07 | 7.29% | 6.56% | 7.15% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly |
₹19,175 | ₹12.68 | 7.92% | 7.25% | 7.92% |
| ICICI Prudential Short Term Fund-idcw Monthly |
₹19,175 | ₹12.06 | 7.29% | 6.56% | 7.15% |
| HDFC Short Term Debt Fund Direct Plan-growth |
₹15,008 | ₹35.23 | 7.62% | 6.69% | 7.48% |
| HDFC Short Term Debt Fund-growth |
₹15,008 | ₹34.02 | 7.31% | 6.31% | 7.16% |
| HDFC Short Term Debt Fund-idcw |
₹15,008 | ₹20.22 | 7.31% | 6.31% | 7.16% |
| HDFC Short Term Debt Fund Direct Plan-idcw |
₹15,008 | ₹20.87 | 7.62% | 6.69% | 7.48% |
| HDFC Short Term Debt Fund Direct Plan-idcw Fortnightly |
₹15,008 | ₹10.30 | 7.62% | 6.69% | 7.48% |
| HDFC Short Term Debt Fund-idcw Fortnightly |
₹15,008 | ₹10.20 | 7.31% | 6.31% | 7.16% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 9.08% | ₹1,562.85 Cr |
| Repo | Unspecified | 7.62% | ₹1,311.06 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 5.92% | ₹1,037.26 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 5.63% | ₹998.30 Cr |
| Repo | Unspecified | 5.80% | ₹803.08 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 4.83% | ₹786.33 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Net Receivables | Unspecified | 5.68% | ₹785.40 Cr |
| Cash Margin | Unspecified | 5.37% | ₹750.00 Cr |
| Cash Margin | Unspecified | 5.37% | ₹750.00 Cr |
| Cash Margin | Unspecified | 5.37% | ₹750.00 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 4.30% | ₹739.81 Cr |
| Rec Limited Sr 253 7.38 Bd 28fb29 Fvrs1lac | Financial | 5.05% | ₹705.60 Cr |
| Rec Limited Sr 253 7.38 Bd 28fb29 Fvrs1lac | Financial | 5.05% | ₹705.60 Cr |
| Rec Limited Sr 253 7.38 Bd 28fb29 Fvrs1lac | Financial | 5.05% | ₹705.60 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 3.92% | ₹694.18 Cr |
| 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 |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 4.03% | ₹656.43 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth |
₹30.88 | 7.63% | 10.77% | - |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹15.01 | 7.63% | 10.77% | - |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹14.24 | 7.63% | 10.77% | - |
| Bank Of India Short Term Income Fund Regular-growth |
₹28.23 | 7.04% | 10.24% | - |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹14.49 | 7.04% | 10.24% | - |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹14.28 | 7.04% | 10.24% | - |
| Sundaram Short Duration Fund Direct-growth |
₹50.96 | 7.46% | 8.02% | - |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹13.11 | 7.46% | 8.02% | - |
| UTI Short Duration Direct-flexi Idcw |
₹19.82 | 7.45% | 7.62% | - |
| UTI Short Duration Direct-growth |
₹35.88 | 7.45% | 7.62% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Short Term Debt Fund Direct-growth
What is the current AUM of SBI Short Term Debt Fund Direct-growth?
As of Tue Jun 30, 2026, SBI Short Term Debt Fund Direct-growth manages assets worth ₹13,975.6 crore
How has SBI Short Term Debt Fund Direct-growth performed recently?
- 3 Months: 1.90%
- 6 Months: 3.07%
What is the long-term performance of SBI Short Term Debt Fund Direct-growth?
- 3 Years CAGR: 7.45%
- 5 Years CAGR: 6.48%
- Since Inception: 7.73%
What is the portfolio composition of SBI Short Term Debt Fund Direct-growth?
Debt: 91.46%, Others: 8.54%.
Who manages SBI Short Term Debt Fund Direct-growth?
SBI Short Term Debt Fund Direct-growth is managed by Mansi Sajeja from SBI Mutual Fund.
Which are the top companies SBI Short Term Debt Fund Direct-growth has invested in?
- Repo – 9.08% of the fund's portfolio
- Repo – 7.62% of the fund's portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – 5.92% of the fund's portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 5.63% of the fund's portfolio
- Repo – 5.80% of the fund's portfolio
Which are the major sectors SBI Short Term Debt Fund Direct-growth focuses on?
- Unspecified – 44.27% of the fund's portfolio
- Entities – 38.87% of the fund's portfolio
- Financial – 15.15% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
