e.g. Tata motors, Reliance MF, 500570

SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW Reinvestment

Debt Short Term Moderate

NAV on (11 May 2026 )

₹15.15

(-0.04%)

Fund Size

₹14181.9 Crores

1Y Returns

5.10 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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

August 2, 2007

Fund Manager

Ms. Mansi Sajeja

Initial Price

10

AUM Fund

14181.9 Cr

Min investment

Rs 5000

Expense Ratio

0.85%

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

+0.27%

6 Months

+1.48%

1 Year

+5.10%

2 Years (CAGR)

+7.01%

3 Years (CAGR)

+6.83%

5 Years (CAGR)

+5.81%

Holdings

Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 4.17%
7.31% State Government of Karnataka 2033 3.50%
8.32% State Government of Rajasthan 2029 3.28%
7.03% State Government of Tamil Nadu 2031 3.13%
Net Receivable / Payable 2.64%
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 2.61%
7.17% CGL 2030 2.16%
Toyota Financial Services India Ltd. 2.11%
Jamnagar Utilities & Power Pvt. Ltd. 1.96%
SMFG India Credit Company Ltd. 1.94%
JSW Kalinga Steel Ltd. 1.87%
7.75% State Government of Tamil Nadu 2032 1.62%
Cube Highways Trust 1.48%
Anzen India Energy Yield Plus Trust 1.41%
Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 1.39%
India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) 1.32%
Interise Trust 1.20%
Mindspace Business Parks Reit 1.07%
IndiGrid Infrastructure Trust 1.04%
Sustainable Energy Infra Trust 1.03%
7.68% State Government of Tamil Nadu 2030 1.03%
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 0.96%
Aditya Birla Housing Finance Ltd. 0.89%
Mahindra Rural Housing Finance Ltd. 0.89%
REC Ltd. 0.71%
Godrej Seeds & Genetics Ltd. 0.70%
Bajaj Auto Credit Ltd. 0.70%
TREPS 0.64%
Tata Housing Development Co. Ltd. 0.59%
Sikka Ports & Terminals Ltd. 0.57%
6.84% State Government of Tamil Nadu 2029 0.53%
TVS Credit Services Ltd. 0.36%
Nexus Select Trust 0.36%
Phoenix Arc Pvt. Ltd. 0.35%
6.86% State Government of Karnataka 2030 0.35%
Tata Capital Housing Finance Ltd. 0.35%
Corporate Debt Market Development Fund-A2 0.35%
7.29% State Government of Chhattisgarh 2030 0.24%
6.75% State Government of Rajasthan 2030 0.07%
7.66% State Government of Tamil Nadu 2033 0.01%
GOI 15.06.2027 GOV 0.01%
7.17% State Government of Tamil Nadu 2033 0.00%

Sector Allocation

Banks 4.28%
Finance 22.13%
Miscellaneous 3.18%
Personal Care 1.92%
Telecommunications 1.64%
Infrastructure 1.20%
Power 1.29%
Auto 0.70%
Shipping 0.57%
Address
1st Floor Babab Towers, No. 162/158 - 1, 6th Main, Diagonal Road, 560011
Phone
+91 22 26540014
Launch Date
August 2, 2007
Custodian
HDFC Bank Ltd. SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services Ltd Datamatics Business Solutions Limited

Frequently Asked Questions

Q: What is the current NAV of SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW Reinvestment?

A: The latest NAV of SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW Reinvestment is ₹ 15.15 as on 11 May 2026.

Q: What type of mutual fund is SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW Reinvestment?

A: SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW Reinvestment is a 'Debt - Short Term' type mutual fund managed by 'SBI Funds Management Ltd.'.

Q: What is the expense ratio of SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW Reinvestment?

A: The expense ratio of SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW Reinvestment is 0.85%, which impacts overall returns.

Q: Who manages SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW Reinvestment?

A: SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW Reinvestment is managed by Ms. Mansi Sajeja, who oversees investment strategy and portfolio decisions.

Q: Is SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW Reinvestment a good investment?

A: SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW Reinvestment?

A: The exit load of SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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