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Fund Overview of SBI Short Term Debt Fund Direct-idcw Monthly
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₹13,839.2 CrAUM
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₹20.09NAV
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0.42%Expense Ratio
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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-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.53% | NA | 1.00% |
| 6 Months | 2.53% | NA | 4.64% |
| 1 Year | 5.30% | 5.30% | 8.71% |
| 2 Years | 15.65% | 7.54% | 8.38% |
| 3 Years | 23.95% | 7.42% | 7.90% |
| 5 Years | 36.63% | 6.44% | 6.75% |
| 7 Years | 60.54% | 7.00% | NA |
| 10 Years | 101.73% | 7.27% | 7.45% |
Asset Allocation
debt instruments
88.52%other assets or cash equivalents
11.48%SBI Short Term Debt Fund Direct-idcw Monthly 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 ₹13,839.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.42%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Short Term Debt Fund Direct-idcw Monthly
The portfolio allocation consists of 88.52% in debt instruments, 11.48% in other assets or cash equivalents.Managed by Pradeep Kesavan, it has delivered a return of 5.30% in the last year, a total return since inception of 7.73%.
Investors generally evaluate the best sip plan in order to strengthen systematic savings habits.
Key Metrics of SBI Short Term Debt Fund Direct-idcw Monthly
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Standard Deviation1.15%
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Sharpe Ratio0.92%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Short Term Income Fund Direct-growth  |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Regular-growth |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Sundaram Short Duration Fund Direct-growth |
₹187 | 1.10% | 1.61% | 5.41% | 7.47% | 7.97% |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹187 | 1.10% | 1.61% | 5.41% | 7.47% | 7.97% |
| UTI Short Duration Direct-flexi Idcw |
₹2,405 | 1.15% | 1.58% | 5.23% | 7.44% | 7.57% |
| UTI Short Duration Direct-growth |
₹2,405 | 1.15% | 1.58% | 5.23% | 7.44% | 7.57% |
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
|
₹13,839 | 1.12% | 1.42% | 2.30% | 4.83% | 6.91% |
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SBI Short Term Debt Fund Direct-growth
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₹13,839 | 1.16% | 1.53% | 2.53% | 5.30% | 7.42% |
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SBI Short Term Debt Fund-idcw Fortnightly
|
₹13,839 | 1.12% | 1.42% | 2.30% | 4.83% | 6.91% |
|
SBI Short Term Debt Fund Direct-idcw Fortnightly
|
₹13,839 | 1.16% | 1.53% | 2.53% | 5.30% | 7.42% |
|
SBI Short Term Debt Fund-idcw Monthly
|
₹13,839 | 1.12% | 1.42% | 2.30% | 4.83% | 6.91% |
|
SBI Short Term Debt Fund-idcw Weekly
|
₹13,839 | 1.12% | 1.42% | 2.30% | 4.83% | 6.91% |
|
SBI Short Term Debt Fund Direct-idcw Weekly
|
₹13,839 | 1.16% | 1.53% | 2.53% | 5.30% | 7.42% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹21,229 | ₹69.79 | 7.95% | 7.17% | 8.04% |
| ICICI Prudential Short Term Fund-growth |
₹21,229 | ₹63.63 | 7.31% | 6.47% | 7.27% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly |
₹21,229 | ₹12.81 | 7.95% | 7.17% | 8.04% |
| ICICI Prudential Short Term Fund-idcw Monthly |
₹21,229 | ₹12.19 | 7.31% | 6.47% | 7.27% |
| Kotak Bond Short Term Fund Direct-growth |
₹15,287 | ₹60.53 | 7.51% | 6.53% | 7.51% |
| Kotak Bond Short Term Fund Regular-growth |
₹15,287 | ₹54.60 | 6.70% | 5.70% | 6.65% |
| Kotak Bond Short Term Fund Direct-idcw |
₹15,287 | ₹16.06 | 7.51% | 6.53% | 7.51% |
| Kotak Bond Short Term Fund Regular-idcw |
₹15,287 | ₹12.12 | 6.70% | 5.70% | 6.65% |
| HDFC Short Term Debt Fund Direct Plan-growth |
₹14,864 | ₹34.98 | 7.64% | 6.66% | 7.53% |
| HDFC Short Term Debt Fund-growth |
₹14,864 | ₹33.79 | 7.31% | 6.28% | 7.22% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 5.80% | ₹803.08 Cr |
| Net Receivables | Unspecified | 5.68% | ₹785.40 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 4.22% | ₹584.41 Cr | |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 3.59% | ₹497.47 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.64% | ₹365.53 Cr | |
| State Development Loan 37154 Kar 04sp33 7.31 Fv Rs 100 | Unspecified | 2.48% | ₹343.18 Cr |
| State Development Loan 21326 Raj 06fb29 8.32 Fv Rs 100 | Unspecified | 2.22% | ₹307.03 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 2.20% | ₹304.80 Cr |
| Mindspace Business Parks Reit Sr Ncd7 8.03 Ncd 10dc26 Fvrs1lac | Real Estate | 2.17% | ₹300.11 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 2.16% | ₹299.43 Cr |
| Aditya Birla Housing Finance Limited Sr K1 7.8639 Ncd 08ju28 Fvrs1lac | Financial | 2.16% | ₹299.03 Cr |
| Hdfc Bank Limited Cd 05feb27 | Financial | 2.06% | ₹284.70 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.98% | ₹274.52 Cr |
| Toyota Financial Services India Limited Sr S52 7.6950 Ncd 13ju28 Fvrs1lac | Financial | 1.97% | ₹272.42 Cr |
| Godrej Industries Limited Sr 1 7.54 Ncd 04my29 Fvrs1lac | Diversified | 1.95% | ₹269.31 Cr |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 1.93% | ₹267.71 Cr | |
| Jsw Kalinga Steel Ltd. | 1.92% | ₹266.19 Cr | |
| Mahindra Rural Housing Finance Limited Sr Mrhflcc2024 7.99 Ncd 04my28 Fvrs1lac | Financial | 1.80% | ₹249.41 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.70% | ₹235.89 Cr |
| Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lac | Financial | 1.69% | ₹233.77 Cr |
| State Development Loan 31894 Tn 10ag32 7.75 Fv Rs 100 | Entities | 1.64% | ₹226.55 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 1.63% | ₹225.89 Cr |
| Mindspace Business Parks Reit Sr Ncd16 6.9601 Ncd 08dc28 Fvrs1lac | Real Estate | 1.59% | ₹219.94 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd76 8.75 Ncd 09ap32 Fvrs1lac | Financial | 1.54% | ₹213.53 Cr |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | 1.50% | ₹208.26 Cr |
| Toyota Financial Services India Limited Sr S48 8.1841 Ncd 29sp27 Fvrs1lac | Financial | 1.44% | ₹199.92 Cr |
| Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lac | Financial | 1.44% | ₹199.79 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 1.44% | ₹199.68 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 1.44% | ₹199.59 Cr |
| Mindspace Business Parks Reit Sr 11 7.54 Ncd 18fb28 Fvrs1lac | Real Estate | 1.44% | ₹198.63 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 1.43% | ₹198.27 Cr |
| Anzen India Energy Yield Plus Trust Sr C 7.77 Ncd 06mr28 Fvrs1lac | Financial | 1.43% | ₹198.06 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.39% | ₹192.87 Cr |
| Union Bank Of India (16/03/2027) ** # | Financial | 1.36% | ₹188.41 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 1.32% | ₹183.27 Cr |
| Power Finance Corporation Ltd. Series 184 B 9.10 Bd 23mr29 Fvrs10lac | Financial | 1.29% | ₹178.67 Cr |
| Aadhar Housing Finance Limited 7.76 Ncd 30nv28 Fvrs1lac | Financial | 1.24% | ₹171.89 Cr |
| Interise Trust Sr I Rr Ncd 31mr45 Fvrs1lac | Financial | 1.22% | ₹169.10 Cr |
| Mindspace Business Parks Reit Sr Ncd8 7.93 Ncd 20mr27 Fvrs1lac | Real Estate | 1.08% | ₹149.89 Cr |
| Sustainable Energy Infra Trust Sr 02 7.15 Ncd 27jl30 Fvrs1lac | Industrials | 1.04% | ₹144.51 Cr |
| State Development Loan 33586 Tn 01nv30 7.68 Fv Rs 100 | Unspecified | 1.04% | ₹144.24 Cr |
| Hdfc Bank Limited Cd 12mar27 | Financial | 1.02% | ₹141.34 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.93% | ₹128.61 Cr |
| Mahindra Rural Housing Finance Limited Sr Cc2023u Strpp 2 8.315 Ncd 12my27 Fvrs1lac | Financial | 0.90% | ₹125.08 Cr |
| Aditya Birla Housing Finance Limited Sr A1 7.8618 Ncd 07sp28 Fvrs1lac | Financial | 0.90% | ₹124.48 Cr |
| Bank Of Baroda Cd 25jan27 | Financial | 0.86% | ₹118.94 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhflcc2025 7.3 Ncd 26sp28 Fvrs1lac | Financial | 0.82% | ₹113.03 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 0.72% | ₹99.93 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.72% | ₹99.63 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.72% | ₹99.30 Cr |
| State Development Loan 35735 Tn 19sp29 7.02 Fv Rs 100 | Unspecified | 0.72% | ₹99.07 Cr |
| Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lac | Consumer Staples | 0.71% | ₹98.47 Cr |
| Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lac | Consumer Staples | 0.71% | ₹98.33 Cr |
| Bajaj Auto Credit Limited 7.25 Ncd 27nv28 Fvrs1lac | Financial | 0.71% | ₹97.98 Cr |
| Punjab National Bank Cd 15sep26 | Financial | 0.71% | ₹97.88 Cr |
| Mahindra Rural Housing Finance Limited Sr Dd2025 7.45 Ncd 21nv30 Fvrs1lac | Financial | 0.70% | ₹97.48 Cr |
| National Bank For Agriculture And Rural Development Cd 18mar27 | Financial | 0.68% | ₹94.13 Cr |
| Tata Housing Development Company Limited Sr I 7.51 Ncd 08dc28 Fvrs1lac | Industrials | 0.60% | ₹83.43 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026 | Energy & Utilities | 0.58% | ₹79.82 Cr |
| Hdb Financial Services Limited Sr 234 7.3274 Ncd 04ag28 Fvrs1lac | Financial | 0.57% | ₹78.82 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.54% | ₹74.84 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.54% | ₹74.72 Cr |
| State Development Loan 36362 Tn 28ag29 6.84 Fv Rs 100 | Unspecified | 0.53% | ₹73.92 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 0.51% | ₹70.95 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.46% | ₹64.07 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.46% | ₹63.93 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.46% | ₹63.78 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.46% | ₹63.69 Cr |
| Others Class A2 Aif | Unspecified | 0.36% | ₹50.11 Cr |
| Nexus Select Trust Sr I Tr B 8 Ncd 16ju28 Fvrs1lac | Industrials | 0.36% | ₹49.97 Cr |
| Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lac | Financial | 0.36% | ₹49.86 Cr |
| Phoenix Arc Private Limited Sr Iv 8.95 Ncd 22dc28 Fvrs1lac | Diversified | 0.36% | ₹49.38 Cr |
| Small Industries Development Bank Of India Sr Iv 7.04 Bd 09fb29 Fvrs1lac | Financial | 0.35% | ₹49.04 Cr |
| State Development Loan 29522 Kar 07ot30 6.86 Fv Rs 100 | Unspecified | 0.35% | ₹49.03 Cr |
| Small Industries Development Bank Of India Sr Ii 6.74 Bd 10jn29 Fvrs1lac | Financial | 0.35% | ₹48.72 Cr |
| Hdfc Bank Limited Cd 09mar27 | Financial | 0.34% | ₹47.14 Cr |
| Torrent Power Limited Sr 12 Tr 12b 8.40 Ncd 18jn27 Fvrs1lac | Energy & Utilities | 0.25% | ₹34.92 Cr |
| Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lac | Financial | 0.25% | ₹34.58 Cr |
| State Development Loan 32989 Cht 07ju30 7.29 Fv Rs 100 | Unspecified | 0.24% | ₹33.42 Cr |
| Toyota Financial Services India Limited Sr S50 8.06 21mr28 Fvrs1lac | Financial | 0.18% | ₹24.93 Cr |
| Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lac | Financial | 0.18% | ₹24.90 Cr |
| 6.75%rajasthan State Development Loan M-04/11/2030 | Unspecified | 0.07% | ₹9.74 Cr |
| State Development Loan 33775 Tn 27dc33 7.66 Fv Rs 100 | Unspecified | 0.01% | ₹1.95 Cr |
| Gsec C-strips Mat 15-jun-2027 | Entities | 0.01% | ₹1.31 Cr |
| State Development Loan 35623 Tn 27fb33 7.17 Fv Rs 100 | Unspecified | 0.00% | ₹0.19 Cr |
| Standard Chartered Bank 19-02-2027 | Financial | -1.81% | ₹-250.00 Cr |
| Idfc First Bank Ltd. 19-02-2027 | Financial | -1.81% | ₹-250.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth |
₹30.65 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹14.90 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹14.13 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Regular-growth |
₹28.04 | 6.97% | 10.16% | - |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹14.39 | 6.97% | 10.16% | - |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹14.18 | 6.97% | 10.16% | - |
| Sundaram Short Duration Fund Direct-growth |
₹50.63 | 7.47% | 7.97% | - |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹13.19 | 7.47% | 7.97% | - |
| UTI Short Duration Direct-flexi Idcw |
₹19.67 | 7.44% | 7.57% | - |
| UTI Short Duration Direct-growth |
₹35.60 | 7.44% | 7.57% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Short Term Debt Fund Direct-idcw Monthly
What is the current AUM of SBI Short Term Debt Fund Direct-idcw Monthly?
As of Sun May 31, 2026, SBI Short Term Debt Fund Direct-idcw Monthly manages assets worth ₹13,839.2 crore
How has SBI Short Term Debt Fund Direct-idcw Monthly performed recently?
- 3 Months: 1.53%
- 6 Months: 2.53%
What is the long-term performance of SBI Short Term Debt Fund Direct-idcw Monthly?
- 3 Years CAGR: 7.42%
- 5 Years CAGR: 6.44%
- Since Inception: 7.73%
What is the portfolio composition of SBI Short Term Debt Fund Direct-idcw Monthly?
Debt: 88.52%, Others: 11.48%.
Who manages SBI Short Term Debt Fund Direct-idcw Monthly?
SBI Short Term Debt Fund Direct-idcw Monthly is managed by Pradeep Kesavan from SBI Mutual Fund.
Which are the top companies SBI Short Term Debt Fund Direct-idcw Monthly has invested in?
- Repo – 5.80% of the fund's portfolio
- Net Receivables – 5.68% of the fund's portfolio
- SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25 – 4.22% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC – 3.59% of the fund's portfolio
- SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 – 2.64% of the fund's portfolio
Which are the major sectors SBI Short Term Debt Fund Direct-idcw Monthly focuses on?
- Financial – 40.76% of the fund's portfolio
- Unspecified – 21.77% of the fund's portfolio
- Other – 10.72% of the fund's portfolio
- Entities – 6.95% of the fund's portfolio
- Real Estate – 6.28% 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.
