SBI Short Term Debt Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap

SBI Short Term Debt Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap

Debt

SBI Mutual Fund

Short Duration

Get the latest NAV of SBI Short Term Debt Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹15.11

NAV as on 02 Sep 2025

6.55%/per year

Since Inception

Absolute Gain%

▲▼

SBI Short Term Debt Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap Performance vs. Short Duration Index

Fund returns vs Benchmark returns vs Category Average returns as on (02-Sep-25)

The fund has consistently outperformed the benchmark (Short Duration Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.04%
0.92%
4.7%
8.68%
7.82%
6.3%
Short Duration Index
-0.03%
0.77%
3.97%
7.24%
6.33%
5.53%
Short Duration Avg
-0.03%
0.76%
4.36%
8.2%
7.47%
6.29%
Best in Short Duration
0.15%
1.25%
4.95%
9.98%
10.23%
10.58%
Worst in Short Duration
-0.32%
0.57%
4.22%
7.96%
7.25%
5.86%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
SBI Short Term Debt Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap
-
16,206Cr
0.4%
8.68%
7.82%
0.17
1.20
1.06
2.33
0.97
UTI Short Duration Fund Half Yearly Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
2,338Cr
0.43%
6.32%
7.73%
0.22
--
--
1.22
0.50
Sundaram Short Duration Fund Monthly Payout of Income Dis cum Cap Wdrl Direct Growth
-
217Cr
0.31%
4.02%
4.87%
-1.47
--
--
-1.29
-1.41
Nippon India Short Term Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
5,932Cr
0.37%
13.41%
10.69%
4.00
--
--
5.88
6.13
See all

SBI Short Term Debt Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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SBI Short Term Debt Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

AAA
86.1%
AA
13.9%
Debt allocation has gone up from 86.4% to 90.8%
Debt allocation has gone up from 86.4% to 90.8%
Cash allocation has gone down from 13.4% to 8.9%
Cash allocation has gone down from 13.4% to 8.9%

SBI Short Term Debt Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Corporate
52%
Government
37.8%
Cash Equivalent
10.1%

Top 2 Sectors in July were Corporate, Government

Jul'25

Corporate

70%

Government

27%

Jun'25

Corporate

67%

Government

23%

SBI Short Term Debt Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.4%
Benchmark
CRISIL Short Duration Debt TR INR
AUM₹16206 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/--
Exit Load0%
Lock InNo Lock-in
TurnOver
112.1%
Risk
Risk meter
pointer
Low to Moderate Risk

About SBI Short Term Debt Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap

SBI Short Term Debt Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Mansi Sajeja. This fund is suitable to keep your money safe.

Key Parameters

  1. SBI Short Term Debt Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap has ₹16206 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

SBI Short Term Debt Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap has given a CAGR return of 6.55% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.68%, 7.82% and 6.30% respectively.

Holdings

SBI Short Term Debt Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are 6.79% Govt Stock 2034, 7.17% Govt Stock 2030, National Bank For Agriculture And Rural Development, Rec Limited, 08.32 RJ Sdl 2029

Taxation

As it is a short duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of SBI Short Term Debt Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap

To provide investors an opportunity to generate regular income through investments in a portfolio comprising predominantly of debt instruments which are rated not below investment grade and money market instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. SBI Short Term Debt Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap has no lock in period.

Fund Manager

Mansi Sajeja

Fund Manager of SBI Short Term Debt Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap, since 1 December 2023

Learn more about SBI Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 16.5K Cr
₹ 16.1K Cr
₹ 14.7K Cr
  • AUM of the fund stands at 16.5K Cr as of Jul'25
  • AUM increased by 400.1 Cr between Jul'25 and Jun'25

Frequently Asked Questions for SBI Short Term Debt Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap

How do I invest in SBI Short Term Debt Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap?

INDmoney makes it simple to invest in the SBI Short Term Debt Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘SBI Short Term Debt Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of SBI Short Term Debt Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap?

The NAV of the fund today is ₹15.11. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

SBI Short Term Debt Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap fund has generated a return of 8.68% in 1 year, 7.82% in 3 years, 6.30% in 5 years.

Who is the fund manager of SBI Short Term Debt Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap?

The fund managers are Mansi Sajeja.

What is the expense ratio of the fund?

The expense ratio is 0.40%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹16206 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of SBI Short Term Debt Fund Direct Plan Weekly Reinvestment of Income Distribution cum cap?

The top 3 holdings of the fund are 6.79% Govt Stock 2034(5.67%), 7.17% Govt Stock 2030(4.23%), National Bank For Agriculture And Rural Development(3.14%)