SBI Short Term Debt Fund - Direct Plan - IDCW-Monthly

Debt Short Term Moderate

NAV on (06 Mar 2026 )

₹19.81 ▲

(+0.00%)

Fund Size

₹17229.22 Crores

1Y Returns

7.79 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

To provide investors with an opportunity to generate regular income through investments in a portfolio comprising of debt instruments which are rated not below investment grade by a credit rating agency.

AMC

SBI Funds Management Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Ms. Mansi Sajeja

Initial Price

AUM Fund

17229.22 Cr

Min investment

Rs 5000

Expense Ratio

0.4%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

Nil

1 Month

+0.60%

6 Months

+2.90%

1 Year

+7.79%

2 Years

+7.90%

3 Years

+7.83%

5 Years

+6.47%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0

Holdings

TREPS 9.23%

6.01% CGL 2030 3.73%

Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 3.48%

7.17% CGL 2030 2.99%

8.32% State Government of Rajasthan 2029 2.73%

National Bank for Agriculture and Rural Development 2.35%

IndiGrid Infrastructure Trust 2.27%

Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 2.18%

Net Receivable / Payable 1.99%

Aditya Birla Housing Finance Ltd. 1.76%

Mindspace Business Parks Reit 1.75%

Toyota Financial Services India Ltd. 1.74%

Small Industries Development Bank of India 1.71%

HDFC Bank Ltd. 1.63%

Jamnagar Utilities & Power Pvt. Ltd. 1.62%

SMFG India Credit Company Ltd. 1.60%

Godrej Industries Ltd. 1.58%

Mahindra Rural Housing Finance Ltd. 1.47%

Muthoot Finance Ltd. 1.47%

Union Bank of India 1.45%

Bharti Telecom Ltd. 1.36%

7.75% State Government of Tamil Nadu 2032 1.35%

Hindustan Petroleum Corporation Ltd. 1.29%

Cholamandalam Investment & Finance Co. Ltd. 1.26%

Cube Highways Trust 1.22%

Small Industries Development Bank of India 1.17%

Tata Projects Ltd. 1.17%

Anzen India Energy Yield Plus Trust 1.16%

HDB Financial Services Ltd. 1.16%

Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 1.16%

Axis Bank Ltd. 1.14%

Bank of Baroda 1.14%

India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) 1.10%

Canara Bank 1.09%

Aadhar Housing Finance Ltd. 1.01%

Interise Trust 1.00%

Tata Housing Development Co. Ltd. 0.87%

Sustainable Energy Infra Trust 0.86%

7.68% State Government of Tamil Nadu 2030 0.85%

India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 0.84%

LIC Housing Finance Ltd. 0.59%

Mahindra & Mahindra Financial Services Ltd. 0.59%

REC Ltd. 0.59%

Bajaj Auto Credit Ltd. 0.58%

Godrej Seeds & Genetics Ltd. 0.58%

Tata Motors Passenger Vehicles Ltd. 0.57%

6.84% State Government of Tamil Nadu 2029 0.44%

6.86% State Government of Karnataka 2030 0.29%

Tata Capital Housing Finance Ltd. 0.29%

TVS Credit Services Ltd. 0.29%

Power Finance Corporation Ltd. 0.29%

Nexus Select Trust 0.29%

Phoenix Arc Pvt. Ltd. 0.29%

Corporate Debt Market Development Fund-A2 0.29%

Torrent Power Ltd. 0.20%

7.29% State Government of Chhattisgarh 2030 0.20%

Aditya Birla Capital Ltd. 0.15%

6.75% State Government of Rajasthan 2030 0.06%

GOI 15.06.2027 GOV 0.01%

7.66% State Government of Tamil Nadu 2033 0.01%

7.17% State Government of Tamil Nadu 2033 0.00%

Sector Allocation

Finance 22.19%

Power 2.47%

Banks 9.33%

Miscellaneous 2.63%

Personal Care 1.58%

Telecommunications 1.36%

Petroleum 1.29%

Construction 1.17%

Infrastructure 1.00%

Auto 1.15%

Address

1st Floor Babab Towers, No. 162/158 - 1, 6th Main, Diagonal Road, 560011

Phone

+91 22 26540014

Launch Date

January 1, 2013

Custodian

HDFC Bank Ltd. SBI-SG Global Securities Services Private Limited

Registrar & Transfer Agent

Computer Age Management Services Ltd Datamatics Business Solutions Limited

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SBI Short Term Debt Fund - Direct Plan - IDCW-Monthly

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