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Fund Overview of SBI Short Term Fund-IDCW Weekly
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₹13,434.8 CrAUM
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₹15.47NAV
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0.87%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-IDCW Weekly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.05% | NA | 1.00% |
| 6 Months | 2.48% | NA | 4.64% |
| 1 Year | 4.81% | 4.81% | 8.71% |
| 2 Years | 13.34% | 6.46% | 8.38% |
| 3 Years | 21.80% | 6.79% | 7.90% |
| 5 Years | 32.97% | 5.86% | 6.75% |
| 7 Years | 52.39% | 6.20% | NA |
| 10 Years | 88.17% | 6.53% | 7.45% |
Asset Allocation of SBI Short Term Fund-IDCW Weekly
debt instruments
83.76%other assets or cash equivalents
16.24%SBI Short Term Fund-IDCW Weekly is one Debt mutual fund offered by SBI Mutual Fund. Launched on 27 Jul 2007, the fund aims Regular income for short-term. Investment in Debt and Money Market securities. It manages assets worth ₹13,434.8 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.87%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Short Term Fund-IDCW Weekly
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 4.81% in the last year, a total return since inception of 7.24%.
Based on investment horizon individuals may review which sip is best as part of the long-term financial strategy.
Key Metrics of SBI Short Term Fund-IDCW Weekly
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Standard Deviation1.35%
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Mean6.65%
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Sharpe Ratio0.71%
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Sortino Ratio1.10%
SBI Short Term Fund-IDCW Weekly Fund Details
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Compare SBI Short Term Fund-IDCW Weekly with other mutual funds in the same category
SBI Short Term Fund-IDCW Weekly
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  |
₹260 | 0.17% | 1.41% | 5.45% | 7.63% | 10.81% |
| Bank Of India Short Term Fund Direct-IDCW Monthly |
₹260 | 0.17% | 1.41% | 5.45% | 7.63% | 10.81% |
| Bank Of India Short Term Fund Direct-IDCW Quarterly |
₹260 | 0.17% | 1.41% | 5.45% | 7.63% | 10.81% |
| Bank Of India Short Term Fund Regular-Growth |
₹260 | 0.13% | 1.26% | 4.83% | 7.04% | 10.27% |
| Bank Of India Short Term Fund Regular-IDCW Monthly |
₹260 | 0.13% | 1.26% | 4.83% | 7.04% | 10.27% |
| Bank Of India Short Term Fund Regular-IDCW Quarterly |
₹260 | 0.13% | 1.26% | 4.83% | 7.04% | 10.27% |
| Sundaram Short Term Fund Direct-Growth |
₹178 | 0.15% | 1.32% | 5.60% | 7.43% | 7.98% |
| Sundaram Short Term Fund Direct-IDCW Monthly |
₹178 | 0.15% | 1.32% | 5.60% | 7.43% | 7.98% |
| UTI Short Term Direct-flexi IDCW |
₹1,798 | 0.07% | 1.30% | 5.43% | 7.36% | 7.52% |
| UTI Short Term Direct-Growth |
₹1,798 | 0.07% | 1.30% | 5.43% | 7.36% | 7.52% |
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 Fund-Growth
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₹13,435 | -0.03% | 1.05% | 2.48% | 4.81% | 6.79% |
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SBI Short Term Fund Direct-Growth
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₹13,435 | 0.01% | 1.16% | 2.71% | 5.28% | 7.30% |
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SBI Short Term Fund-IDCW Fortnightly
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₹13,435 | -0.03% | 1.05% | 2.48% | 4.81% | 6.79% |
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SBI Short Term Fund Direct-IDCW Fortnightly
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₹13,435 | 0.01% | 1.16% | 2.71% | 5.28% | 7.30% |
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SBI Short Term Fund-IDCW Monthly
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₹13,435 | -0.03% | 1.05% | 2.48% | 4.81% | 6.79% |
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SBI Short Term Fund Direct-IDCW Monthly
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₹13,435 | 0.01% | 1.16% | 2.71% | 5.28% | 7.30% |
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SBI Short Term Fund Direct-IDCW Weekly
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₹13,435 | 0.01% | 1.16% | 2.71% | 5.28% | 7.30% |
growth is based on 1-month returns of the fundsSBI Short Term Fund-IDCW Weekly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund-Growth |
₹19,403 | ₹64.41 | 7.14% | 6.43% | 7.03% |
| ICICI Prudential Short Term Fund Direct Plan-Growth |
₹19,403 | ₹70.75 | 7.77% | 7.12% | 7.80% |
| ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly |
₹19,403 | ₹12.69 | 7.77% | 7.12% | 7.80% |
| ICICI Prudential Short Term Fund-IDCW Monthly |
₹19,403 | ₹12.08 | 7.14% | 6.43% | 7.03% |
| HDFC Short Term Fund Direct Plan-Growth |
₹14,486 | ₹35.39 | 7.46% | 6.56% | 7.38% |
| HDFC Short Term Fund-Growth |
₹14,486 | ₹34.16 | 7.15% | 6.18% | 7.05% |
| HDFC Short Term Fund Direct Plan-IDCW |
₹14,486 | ₹20.97 | 7.46% | 6.56% | 7.38% |
| HDFC Short Term Fund-IDCW |
₹14,486 | ₹20.30 | 7.15% | 6.18% | 7.05% |
| HDFC Short Term Fund-IDCW Fortnightly |
₹14,486 | ₹10.18 | 7.15% | 6.18% | 7.05% |
| HDFC Short Term Fund Direct Plan-IDCW Fortnightly |
₹14,486 | ₹10.29 | 7.46% | 6.56% | 7.38% |
SBI Short Term Fund-IDCW Weekly 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 | 6.57% | ₹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 |
| Cash Margin | Unspecified | 5.58% | ₹750.00 Cr |
| Cash Margin | Unspecified | 5.58% | ₹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 |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Fund Direct-Growth |
₹31.09 | 7.63% | 10.81% | - |
| Bank Of India Short Term Fund Direct-IDCW Monthly |
₹15.12 | 7.63% | 10.81% | - |
| Bank Of India Short Term Fund Direct-IDCW Quarterly |
₹14.33 | 7.63% | 10.81% | - |
| Bank Of India Short Term Fund Regular-Growth |
₹28.40 | 7.04% | 10.27% | - |
| Bank Of India Short Term Fund Regular-IDCW Monthly |
₹14.58 | 7.04% | 10.27% | - |
| Bank Of India Short Term Fund Regular-IDCW Quarterly |
₹14.36 | 7.04% | 10.27% | - |
| Sundaram Short Term Fund Direct-Growth |
₹51.28 | 7.43% | 7.98% | - |
| Sundaram Short Term Fund Direct-IDCW Monthly |
₹13.19 | 7.43% | 7.98% | - |
| UTI Short Term Direct-flexi IDCW |
₹19.92 | 7.36% | 7.52% | - |
| UTI Short Term Direct-Growth |
₹36.07 | 7.36% | 7.52% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Short Term Fund-IDCW Weekly
What is the current AUM of SBI Short Term Fund-IDCW Weekly?
As of Mon Aug 31, 2026, SBI Short Term Fund-IDCW Weekly manages assets worth ₹13,434.8 crore
How has SBI Short Term Fund-IDCW Weekly performed recently?
- 3 Months: 1.05%
- 6 Months: 2.48%
What is the long-term performance of SBI Short Term Fund-IDCW Weekly?
- 3 Years CAGR: 6.79%
- 5 Years CAGR: 5.86%
- Since Inception: 7.24%
What is the portfolio composition of SBI Short Term Fund-IDCW Weekly?
Debt: 83.76%, Others: 16.24%.
Who manages SBI Short Term Fund-IDCW Weekly?
SBI Short Term Fund-IDCW Weekly is managed by Pradeep Kesavan from SBI Mutual Fund.
Which are the top companies SBI Short Term Fund-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 – 6.57% of the fund's portfolio
Which are the major sectors SBI Short Term Fund-IDCW Weekly focuses on?
- Unspecified – 80.74% of the fund's portfolio
- Entities – 21.68% of the fund's portfolio
- Financial – 10.10% of the fund's portfolio
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