e.g. Tata motors, Reliance MF, 500570

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

Debt Short Term Moderate

NAV on (11 Sep 2026 )

₹18.88

(-0.12%)

Fund Size

₹13828.69 Crores

1Y Returns

4.93 %

 
Earn 1% Higher Returns in Direct Funds on dhan 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

July 27, 2007

Fund Manager

Ms. Mansi Sajeja

Initial Price

10

AUM Fund

13828.69 Cr

Min investment

Rs 5000

Expense Ratio

0.87%

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

-0.06%

6 Months

+2.38%

1 Year

+4.93%

2 Years (CAGR)

+6.58%

3 Years (CAGR)

+6.86%

5 Years (CAGR)

+5.89%

Holdings

Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 4.25%
6.94% CGL 2036 4.21%
National Bank for Agriculture and Rural Development 3.62%
7.43% State Government of Gujarat 2035 3.27%
Bajaj Finance Ltd. 3.25%
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 2.67%
7.31% State Government of Karnataka 2033 2.54%
Small Industries Development Bank of India 2.14%
JSW Kalinga Steel Ltd. 1.99%
Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 1.94%
Bajaj Auto Credit Ltd. 1.82%
Mahindra Rural Housing Finance Ltd. 1.81%
7.75% State Government of Tamil Nadu 2032 1.68%
Jamnagar Utilities & Power Pvt. Ltd. 1.64%
Toyota Financial Services India Ltd. 1.62%
Net Receivable / Payable 1.61%
Cholamandalam Investment & Finance Co. Ltd. 1.55%
TREPS 1.53%
Cube Highways Trust 1.52%
Aditya Birla Housing Finance Ltd. 1.46%
TATA Capital Ltd. 1.46%
REC Ltd. 1.45%
Mindspace Business Parks Reit 1.45%
Anzen India Energy Yield Plus Trust 1.44%
Muthoot Finance Ltd. 1.34%
Power Finance Corporation Ltd. 1.30%
India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) 1.30%
Tata Capital Housing Finance Ltd. 1.28%
Godrej Industries Ltd. 1.25%
Interise Trust 1.23%
Tata Projects Ltd. 1.12%
7.17% CGL 2030 1.11%
National Bank for Financing Infrastructure and Development 1.09%
Sundaram Finance Ltd. 1.09%
Union Bank of India 1.07%
Sustainable Energy Infra Trust 1.06%
Small Industries Development Bank of India 1.03%
HDB Financial Services Ltd. 0.91%
Aadhar Housing Finance Ltd. 0.90%
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 0.88%
7.71% CGL 2066 0.75%
7.02% State Government of Tamil Nadu 2029 0.73%
Torrent Power Ltd. 0.73%
Bajaj Housing Finance Ltd. 0.72%
Tata Housing Development Co. Ltd. 0.61%
Sikka Ports & Terminals Ltd. 0.58%
6.84% State Government of Tamil Nadu 2029 0.54%
Godrej Seeds & Genetics Ltd. 0.47%
TVS Motor Company Ltd. 0.43%
7.68% State Government of Tamil Nadu 2030 0.39%
Corporate Debt Market Development Fund-A2 0.37%
Nexus Select Trust 0.36%
6.86% State Government of Karnataka 2030 0.36%
Bharti Telecom Ltd. 0.36%
Phoenix Arc Pvt. Ltd. 0.36%
Indian Bank 0.35%
7.29% State Government of Chhattisgarh 2030 0.25%
Kotak Mahindra Prime Ltd. 0.18%
7.26% State Government of Gujarat 2029 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 32.53%
Banks 4.59%
Auto 2.25%
Miscellaneous 2.54%
Personal Care 1.25%
Infrastructure 1.23%
Construction 1.12%
Power 0.73%
Shipping 0.58%
Telecommunications 0.36%
Address
1st Floor Babab Towers, No. 162/158 - 1, 6th Main, Diagonal Road, 560011
Phone
+91 22 26540014
Launch Date
July 27, 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 - IDCW-Monthly?

A: The latest NAV of SBI Short Term Debt Fund - Regular Plan - IDCW-Monthly is ₹ 18.88 as on 11 Sep 2026.

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

A: SBI Short Term Debt Fund - Regular Plan - IDCW-Monthly 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 - IDCW-Monthly?

A: The expense ratio of SBI Short Term Debt Fund - Regular Plan - IDCW-Monthly is 0.87%, which impacts overall returns.

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

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

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

A: SBI Short Term Debt Fund - Regular Plan - IDCW-Monthly 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 - IDCW-Monthly?

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

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

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

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