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Fund Overview of SBI Short Term Fund Direct-IDCW Fortnightly
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₹13,242.6 CrAUM
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₹24.64NAV
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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.
SBI Short Term Fund Direct-IDCW Fortnightly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.45% | NA | 1.00% |
| 6 Months | 2.70% | NA | 4.64% |
| 1 Year | 4.49% | 4.49% | 8.71% |
| 2 Years | 13.64% | 6.60% | 8.38% |
| 3 Years | 23.17% | 7.19% | 7.90% |
| 5 Years | 36.35% | 6.40% | 6.75% |
| 7 Years | 56.08% | 6.57% | NA |
| 10 Years | 96.31% | 6.98% | 7.45% |
Asset Allocation of SBI Short Term Fund Direct-IDCW Fortnightly
debt instruments
83.76%other assets or cash equivalents
16.24%SBI Short Term Fund Direct-IDCW Fortnightly is one Debt mutual fund offered by SBI Mutual Fund. Launched on 01 Jan 2013, the fund aims Regular income for short-term. Investment in Debt and Money Market securities. It manages assets worth ₹13,242.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.42%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Short Term Fund Direct-IDCW Fortnightly
The portfolio allocation consists of 83.76% in debt instruments, 16.24% in other assets or cash equivalents.Managed by Pradeep Kesavan, it has delivered a return of 4.49% in the last year, a total return since inception of 7.63%.
When planning investment options long-term planners also compare best sip plans depending on returns.
Key Metrics of SBI Short Term Fund Direct-IDCW Fortnightly
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Standard Deviation1.43%
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Mean6.85%
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Sharpe Ratio0.89%
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Sortino Ratio1.43%
SBI Short Term Fund Direct-IDCW Fortnightly Fund Details
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Compare SBI Short Term Fund Direct-IDCW Fortnightly with other mutual funds in the same category
SBI Short Term Fund Direct-IDCW Fortnightly
Bank Of India Short Term Fund Direct-Growth
Bank Of India Short Term Fund Direct-IDCW Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Short Term Fund Direct-Growth  |
₹254 | 0.52% | 0.87% | 5.00% | 7.67% | 10.89% |
| Bank Of India Short Term Fund Direct-IDCW Monthly |
₹254 | 0.52% | 0.87% | 5.00% | 7.67% | 10.89% |
| Bank Of India Short Term Fund Direct-IDCW Quarterly |
₹254 | 0.52% | 0.87% | 5.00% | 7.67% | 10.89% |
| Bank Of India Short Term Fund Regular-Growth |
₹254 | 0.46% | 0.72% | 4.38% | 7.06% | 10.34% |
| Bank Of India Short Term Fund Regular-IDCW Monthly |
₹254 | 0.46% | 0.72% | 4.38% | 7.06% | 10.34% |
| Bank Of India Short Term Fund Regular-IDCW Quarterly |
₹254 | 0.46% | 0.72% | 4.38% | 7.06% | 10.34% |
| ICICI Prudential Short Term Fund Direct Plan-Growth |
₹18,468 | 0.46% | 0.72% | 5.63% | 7.67% | 7.14% |
| ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly |
₹18,468 | 0.46% | 0.72% | 5.63% | 7.67% | 7.14% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-Growth |
₹5,269 | 0.38% | 0.58% | 5.03% | 7.55% | 6.87% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW |
₹5,269 | 0.38% | 0.58% | 5.03% | 7.55% | 6.87% |
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 Fund-Growth
|
₹13,243 | 0.25% | 0.34% | 2.46% | 4.02% | 6.69% |
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SBI Short Term Fund Direct-Growth
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₹13,243 | 0.29% | 0.45% | 2.70% | 4.49% | 7.19% |
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SBI Short Term Fund-IDCW Fortnightly
|
₹13,243 | 0.25% | 0.34% | 2.46% | 4.02% | 6.69% |
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SBI Short Term Fund-IDCW Monthly
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₹13,243 | 0.25% | 0.34% | 2.46% | 4.02% | 6.69% |
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SBI Short Term Fund Direct-IDCW Monthly
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₹13,243 | 0.29% | 0.45% | 2.70% | 4.49% | 7.19% |
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SBI Short Term Fund-IDCW Weekly
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₹13,243 | 0.25% | 0.34% | 2.46% | 4.02% | 6.69% |
|
SBI Short Term Fund Direct-IDCW Weekly
|
₹13,243 | 0.29% | 0.45% | 2.70% | 4.49% | 7.19% |
growth is based on 1-month returns of the fundsSBI Short Term Fund Direct-IDCW Fortnightly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund Direct Plan-Growth |
₹18,468 | ₹71.14 | 7.67% | 7.14% | 7.71% |
| ICICI Prudential Short Term Fund-Growth |
₹18,468 | ₹64.70 | 7.04% | 6.46% | 6.94% |
| ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly |
₹18,468 | ₹12.74 | 7.67% | 7.14% | 7.71% |
| ICICI Prudential Short Term Fund-IDCW Monthly |
₹18,468 | ₹12.12 | 7.04% | 6.46% | 6.94% |
| HDFC Short Term Fund Direct Plan-Growth |
₹13,967 | ₹35.55 | 7.39% | 6.59% | 7.30% |
| HDFC Short Term Fund-Growth |
₹13,967 | ₹34.30 | 7.08% | 6.22% | 6.98% |
| HDFC Short Term Fund Direct Plan-IDCW |
₹13,967 | ₹21.06 | 7.39% | 6.59% | 7.30% |
| HDFC Short Term Fund-IDCW |
₹13,967 | ₹20.38 | 7.08% | 6.22% | 6.98% |
| HDFC Short Term Fund-IDCW Fortnightly |
₹13,967 | ₹10.22 | 7.08% | 6.22% | 6.98% |
| HDFC Short Term Fund Direct Plan-IDCW Fortnightly |
₹13,967 | ₹10.33 | 7.39% | 6.59% | 7.30% |
SBI Short Term Fund Direct-IDCW Fortnightly 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 | 6.91% | ₹914.70 Cr |
| Repo | Unspecified | 6.91% | ₹914.70 Cr |
| Repo | Unspecified | 6.91% | ₹914.70 Cr |
| Repo | Unspecified | 6.91% | ₹914.70 Cr |
| Repo | Unspecified | 6.91% | ₹914.70 Cr |
| Repo | Unspecified | 6.57% | ₹883.29 Cr |
| Repo | Unspecified | 6.57% | ₹883.29 Cr |
| Repo | Unspecified | 6.57% | ₹883.29 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 |
| Cash Margin | Unspecified | 5.58% | ₹750.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Fund Direct-Growth |
₹31.27 | 7.67% | 10.89% | - |
| Bank Of India Short Term Fund Direct-IDCW Monthly |
₹15.14 | 7.67% | 10.89% | - |
| Bank Of India Short Term Fund Direct-IDCW Quarterly |
₹14.41 | 7.67% | 10.89% | - |
| Bank Of India Short Term Fund Regular-Growth |
₹28.54 | 7.06% | 10.34% | - |
| Bank Of India Short Term Fund Regular-IDCW Monthly |
₹14.58 | 7.06% | 10.34% | - |
| Bank Of India Short Term Fund Regular-IDCW Quarterly |
₹14.43 | 7.06% | 10.34% | - |
| ICICI Prudential Short Term Fund Direct Plan-Growth |
₹71.14 | 7.67% | 7.14% | - |
| ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly |
₹12.74 | 7.67% | 7.14% | - |
| Aditya Birla Sun Life Short Term Direct Fund Direct-Growth |
₹55.50 | 7.55% | 6.87% | - |
| Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW |
₹10.52 | 7.55% | 6.87% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Short Term Fund Direct-IDCW Fortnightly
What is the current AUM of SBI Short Term Fund Direct-IDCW Fortnightly?
As of Wed Sep 30, 2026, SBI Short Term Fund Direct-IDCW Fortnightly manages assets worth ₹13,242.6 crore
How has SBI Short Term Fund Direct-IDCW Fortnightly performed recently?
- 3 Months: 0.45%
- 6 Months: 2.70%
What is the long-term performance of SBI Short Term Fund Direct-IDCW Fortnightly?
- 3 Years CAGR: 7.19%
- 5 Years CAGR: 6.40%
- Since Inception: 7.63%
What is the portfolio composition of SBI Short Term Fund Direct-IDCW Fortnightly?
Debt: 83.76%, Others: 16.24%.
Who manages SBI Short Term Fund Direct-IDCW Fortnightly?
SBI Short Term Fund Direct-IDCW Fortnightly is managed by Pradeep Kesavan from SBI Mutual Fund.
Which are the top companies SBI Short Term Fund Direct-IDCW Fortnightly 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 – 6.91% of the fund's portfolio
Which are the major sectors SBI Short Term Fund Direct-IDCW Fortnightly focuses on?
- Unspecified – 104.11% of the fund's portfolio
- Entities – 17.38% of the fund's portfolio
