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Fund Overview of SBI Short Term Debt Fund Direct-idcw Weekly
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₹13,839.2 CrAUM
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₹15.92NAV
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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 Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.73% | NA | 1.00% |
| 6 Months | 3.13% | NA | 4.64% |
| 1 Year | 5.81% | 5.81% | 8.71% |
| 2 Years | 16.18% | 7.79% | 8.38% |
| 3 Years | 24.77% | 7.66% | 7.90% |
| 5 Years | 37.81% | 6.62% | 6.75% |
| 7 Years | 60.93% | 7.03% | NA |
| 10 Years | 102.15% | 7.29% | 7.45% |
Asset Allocation
debt instruments
88.52%other assets or cash equivalents
11.48%SBI Short Term Debt Fund Direct-idcw Weekly 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 Weekly
The portfolio allocation consists of 88.52% in debt instruments, 11.48% in other assets or cash equivalents.Managed by Mansi Sajeja, it has delivered a return of 5.81% in the last year, a total return since inception of 7.77%.
Long-term investors generally consider different best sip plan in order to plan goal-based savings habits.
Key Metrics of SBI Short Term Debt Fund Direct-idcw Weekly
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Standard Deviation1.30%
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Mean7.37%
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Sharpe Ratio1.21%
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Sortino Ratio1.78%
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 | 1.36% | 2.66% | 5.71% | 7.81% | 10.83% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹267 | 1.36% | 2.66% | 5.71% | 7.81% | 10.83% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹267 | 1.36% | 2.66% | 5.71% | 7.81% | 10.83% |
| Bank Of India Short Term Income Fund Regular-growth |
₹267 | 1.30% | 2.49% | 5.10% | 7.22% | 10.31% |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹267 | 1.30% | 2.49% | 5.10% | 7.22% | 10.31% |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹267 | 1.30% | 2.49% | 5.10% | 7.22% | 10.31% |
| Sundaram Short Duration Fund Direct-growth |
₹187 | 1.24% | 2.46% | 5.71% | 7.64% | 8.11% |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹187 | 1.24% | 2.46% | 5.71% | 7.64% | 8.11% |
| UTI Short Duration Direct-flexi Idcw |
₹2,405 | 1.42% | 2.74% | 5.71% | 7.64% | 7.72% |
| UTI Short Duration Direct-growth |
₹2,405 | 1.42% | 2.74% | 5.71% | 7.64% | 7.72% |
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 |
|---|---|---|---|---|---|---|
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SBI Short Term Debt Fund-growth
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₹13,839 | 1.52% | 2.61% | 2.90% | 5.34% | 7.15% |
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SBI Short Term Debt Fund Direct-growth
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₹13,839 | 1.56% | 2.73% | 3.13% | 5.81% | 7.66% |
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SBI Short Term Debt Fund-idcw Fortnightly
|
₹13,839 | 1.52% | 2.61% | 2.90% | 5.34% | 7.15% |
|
SBI Short Term Debt Fund Direct-idcw Fortnightly
|
₹13,839 | 1.56% | 2.73% | 3.13% | 5.81% | 7.66% |
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SBI Short Term Debt Fund-idcw Monthly
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₹13,839 | 1.52% | 2.61% | 2.90% | 5.34% | 7.15% |
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SBI Short Term Debt Fund Direct-idcw Monthly
|
₹13,839 | 1.56% | 2.73% | 3.13% | 5.81% | 7.66% |
|
SBI Short Term Debt Fund-idcw Weekly
|
₹13,839 | 1.52% | 2.61% | 2.90% | 5.34% | 7.15% |
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 | ₹70.45 | 8.18% | 7.38% | 8.06% |
| ICICI Prudential Short Term Fund-growth |
₹21,229 | ₹64.20 | 7.54% | 6.68% | 7.28% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly |
₹21,229 | ₹12.70 | 8.18% | 7.38% | 8.06% |
| ICICI Prudential Short Term Fund-idcw Monthly |
₹21,229 | ₹12.09 | 7.54% | 6.68% | 7.28% |
| Kotak Bond Short Term Fund Direct-growth |
₹15,287 | ₹61.05 | 7.76% | 6.71% | 7.54% |
| Kotak Bond Short Term Fund Regular-growth |
₹15,287 | ₹55.06 | 6.95% | 5.89% | 6.68% |
| Kotak Bond Short Term Fund Direct-idcw |
₹15,287 | ₹16.20 | 7.76% | 6.71% | 7.54% |
| Kotak Bond Short Term Fund Regular-idcw |
₹15,287 | ₹12.22 | 6.95% | 5.89% | 6.68% |
| HDFC Short Term Debt Fund Direct Plan-growth |
₹15,008 | ₹35.28 | 7.85% | 6.83% | 7.57% |
| HDFC Short Term Debt Fund-growth |
₹15,008 | ₹34.07 | 7.53% | 6.44% | 7.25% |
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 |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 4.30% | ₹739.81 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 | - | — |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 3.74% | ₹644.41 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 3.88% | ₹632.14 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | - | — |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 3.44% | ₹608.97 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 3.44% | ₹602.03 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 3.49% | ₹600.33 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth |
₹30.89 | 7.81% | 10.83% | - |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹15.02 | 7.81% | 10.83% | - |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹14.24 | 7.81% | 10.83% | - |
| Bank Of India Short Term Income Fund Regular-growth |
₹28.25 | 7.22% | 10.31% | - |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹14.49 | 7.22% | 10.31% | - |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹14.28 | 7.22% | 10.31% | - |
| Sundaram Short Duration Fund Direct-growth |
₹50.95 | 7.64% | 8.11% | - |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹13.27 | 7.64% | 8.11% | - |
| UTI Short Duration Direct-flexi Idcw |
₹19.82 | 7.64% | 7.72% | - |
| UTI Short Duration Direct-growth |
₹35.89 | 7.64% | 7.72% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Short Term Debt Fund Direct-idcw Weekly
What is the current AUM of SBI Short Term Debt Fund Direct-idcw Weekly?
As of Sun May 31, 2026, SBI Short Term Debt Fund Direct-idcw Weekly manages assets worth ₹13,839.2 crore
How has SBI Short Term Debt Fund Direct-idcw Weekly performed recently?
- 3 Months: 2.73%
- 6 Months: 3.13%
What is the long-term performance of SBI Short Term Debt Fund Direct-idcw Weekly?
- 3 Years CAGR: 7.66%
- 5 Years CAGR: 6.62%
- Since Inception: 7.77%
What is the portfolio composition of SBI Short Term Debt Fund Direct-idcw Weekly?
Debt: 88.52%, Others: 11.48%.
Who manages SBI Short Term Debt Fund Direct-idcw Weekly?
SBI Short Term Debt Fund Direct-idcw Weekly is managed by Mansi Sajeja from SBI Mutual Fund.
Which are the top companies SBI Short Term Debt Fund Direct-idcw Weekly 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-idcw Weekly focuses on?
- Entities – 47.49% of the fund's portfolio
- Unspecified – 28.17% of the fund's portfolio
- Other – 10.36% of the fund's portfolio
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