- AMC
- SBI Mutual Fund
- Category
- Short Term Fund
- ISIN
- INF200K01HX3
SBI Short Term Debt Fund
₹15.4622
+₹0.0088 (+0.06%)
NAV · Regular · IDCW Weekly ·
SBI Short Term Debt Fund's Regular IDCW Weekly NAV was ₹15.4622 on 19 Oct 2026, up 0.06% on the day. Its 3-year return is 6.68% a year.
- Expense ratio
- 0.87%
- Fund size
- ₹14,006.43 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹14.8905 to ₹15.5067.
Regular · IDCW Weekly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.87% (Regular)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- Crisil Short Term Bond Fund Index
- Launched
- 19 Jul 2007
- Fund managers
- Mansi Sajeja, Rajeev Radhakrishnan
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF200K01VE4 | ₹36.4356 | +0.06% | 0.42% | +4.36% |
| Regular · Growth | INF200K01HZ8 | ₹34.1023 | +0.06% | 0.87% | +3.89% |
| Direct · IDCW Fortnightly | INF200K01VC8 | ₹24.5409 | +0.06% | 0.42% | +4.35% |
| Direct · IDCW Monthly | INF200K01VF1 | ₹20.3172 | +0.06% | 0.42% | +4.36% |
| Direct · IDCW Weekly | INF200K01VH7 | ₹15.9599 | +0.06% | 0.42% | +4.36% |
| Regular · IDCW Fortnightly | INF200K01HT1 | ₹15.4469 | +0.06% | 0.87% | +3.89% |
| Regular · IDCW Monthly | INF200K01HV7 | ₹18.8537 | +0.06% | 0.87% | +3.89% |
| Regular · IDCW Weekly | INF200K01HX3 | ₹15.4622 | +0.06% | 0.87% | +3.89% |
| Retail · IDCW Fortnightly | INF200K01IA9 | ₹16.0295 | +0.06% | — | +3.89% |
| Retail · IDCW Monthly | INF200K01IC5 | ₹17.6725 | +0.06% | — | +3.89% |
| Retail · IDCW Weekly | INF200K01IE1 | ₹16.0053 | +0.06% | — | +3.89% |
| Retail · Growth | INF200K01IG6 | ₹38.5839 | +0.06% | — | +3.89% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
SBI Short Term Debt Fund is an open-ended mutual fund from SBI Mutual Fund, in the Short Term Fund category. It began on 19 Jul 2007. It is benchmarked to the Crisil Short Term Bond Fund Index. The fund manages ₹14,006.43 Cr across its plans as of 1 Oct 2026. The Regular · IDCW Weekly plan has an expense ratio of 0.87%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of SBI Short Term Debt Fund?
The NAV of SBI Short Term Debt Fund (Regular · IDCW Weekly) was ₹15.4622 on 19 Oct 2026, up 0.06% from the previous NAV.
What plans does SBI Short Term Debt Fund have?
SBI Short Term Debt Fund has 12 plans: Direct · Growth; Regular · Growth; Direct · IDCW Fortnightly; Direct · IDCW Monthly; Direct · IDCW Weekly; Regular · IDCW Fortnightly; Regular · IDCW Monthly; Regular · IDCW Weekly; Retail · IDCW Fortnightly; Retail · IDCW Monthly; Retail · IDCW Weekly; Retail · Growth.
What is the expense ratio of SBI Short Term Debt Fund?
The Regular · IDCW Weekly plan of SBI Short Term Debt Fund has an expense ratio of 0.87%.
What is the fund size (AUM) of SBI Short Term Debt Fund?
SBI Short Term Debt Fund manages ₹14,006.43 Cr across all plans as of 1 Oct 2026.
What returns has SBI Short Term Debt Fund delivered?
SBI Short Term Debt Fund returned +3.89% over 1Y, +6.68% a year over 3Y, +5.82% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of SBI Short Term Debt Fund?
SBI Short Term Debt Fund: nil.
What is the minimum investment and SIP amount for SBI Short Term Debt Fund?
The minimum first investment in SBI Short Term Debt Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with daily, weekly, monthly, quarterly, and half-yearly frequencies. Minimum Rs.500 for 12 installments or Rs.1000 for 6 installments. STP and SWP also available.).
How risky is SBI Short Term Debt Fund?
SBI Short Term Debt Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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