SBI Short Term Fund - Direct (IDCW-W)

Short Term Fund

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NAV
15.91(-0.03%)
Fund Size (CR)
₹13,242.64
Expense Ratio
0.42
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
7.66%

Absolute Return: 0.10%

Annualized Return: 0%

Basic Details

Scheme Manager

Mansi Sajeja

Bench Mark

CRISIL Short Duration Fund A-II Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	October 16, 2026	9977.17	-0.23%	-	-0.18%	144/183
1 Month	September 23, 2026	9952.42	-0.48%	-	-0.43%	91/183
3 Month	July 23, 2026	10012.82	0.13%	-	0.23%	107/177
6 Month	April 23, 2026	10197.35	1.97%	-	2.04%	101/176
1 Year	October 23, 2025	10399.90	4.00%	4.00%	4.04%	90/175
3 Year	October 23, 2023	12270.96	22.71%	7.05%	6.82%	58/171
5 Year	October 22, 2021	13548.38	35.48%	6.25%	6.06%	42/163
Since Inception	January 2, 2013	27728.61	177.29%	7.66%	6.60%	26/183

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	November 3, 2025	1,20,000	224806.03	87.34%	87.34%
3 Year	November 1, 2023	3,60,000	725027.58	101.40%	26.28%
5 Year	November 1, 2021	6,00,000	1300473.90	116.75%	16.73%
10 Year	November 1, 2016	12,00,000	2931602.49	144.30%	9.34%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Risk Ratios

0.40%

Standard Deviation

0.05%

Beta

1.37%

Sharpe Ratio

0.12%

Treynor's Ratio

1.94%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Short Term Fund - Direct (IDCW-W)	13242.64	-0.48%	0.13%	1.97%	4.00%	7.05%
Aditya Birla SL Short Term Fund-Dir(IDCW)	5966.14	-0.27%	1.57%	3.60%	5.93%	7.91%
Bandhan Short Term Fund - Direct (IDCW-Q)	8680.22	-0.10%	0.78%	2.86%	5.43%	7.64%
Bandhan Short Term Fund - Direct (IDCW-A)	8680.22	-0.11%	0.77%	2.86%	5.43%	7.64%
Bandhan Short Term Fund - Direct (G)	8680.22	-0.11%	0.77%	2.86%	5.43%	7.64%
Bandhan Short Term Fund - Direct (IDCW-Periodic)	8680.22	-0.11%	0.77%	2.86%	5.43%	7.64%

List of Schemes under SBI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
SBI Consumption Opportunities Fund	Equity	Very High	-19.02%	4	₹2,641.51
SBI Comma Fund	Equity	Very High	0.61%	0	₹1,207.96
SBI Medium to Long Term Fund	Debt	Moderate	2.76%	4	₹2,036.27
SBI ELSS Tax Saver Fund	Equity	Very High	-10.42%	5	₹30,026.63
SBI Contra Fund	Equity	Very High	-9.67%	5	₹45,067.51
SBI Dynamic Term Fund	Debt	Moderate	4.56%	3	₹3,502.48
SBI Aggressive Hybrid Fund	Hybrid	Very High	-3.78%	3	₹86,162.81
SBI MNC Fund	Equity	Very High	3.1%	0	₹6,380.58
SBI Conservative Hybrid Fund	Hybrid	High	2.2%	4	₹10,107.43
SBI Ultra Short to Short Term Fund	Debt	Moderate	5.57%	3	₹10,942.35
SBI Children Fund - Savings Plan	Solution Oriented	Moderately High	6.74%	5	₹151.63
SBI Credit Risk Fund	Debt	Moderately High	6.92%	3	₹2,182.18
SBI Large & Midcap Fund	Equity	Very High	-6.56%	4	₹40,498.53
SBI Banking and PSU Debt Fund	Debt	Moderate	4.34%	3	₹3,512.09
SBI Equity Savings Fund	Hybrid	Moderately High	0.81%	3	₹5,412.73
SBI Large Cap Fund	Equity	Very High	-7.97%	4	₹52,372.68
SBI Technology Opportunities Fund	Equity	Very High	-7.37%	0	₹4,154.86
SBI 10 year Constant Maturity Gilt Fund	Debt	Moderate	0.79%	0	₹1,500.73
SBI Midcap Fund	Equity	Very High	-5.6%	3	₹23,282.20
SBI Medium Term Fund	Debt	Moderately High	5.09%	3	₹6,418.65
SBI Small Cap Fund	Equity	Very High	-2.33%	2	₹41,059.17
SBI Equity Minimum Variance	Equity	Very High	-10.96%	0	₹194.26
SBI Retirement Benefit Fund-Aggrs Hyb Plan	Solution Oriented	Very High	-5.15%	3	₹1,587.47
SBI Balanced Advantage Fund	Hybrid	Very High	-3.39%	5	₹40,544.59
SBI Corporate Bond Fund	Debt	Moderately Low	3.81%	3	₹21,803.13
SBI Retirement Benefit Fund-Aggressive Plan	Solution Oriented	Very High	-7.88%	3	₹3,066.39
SBI CRISIL IBX Gilt Index-April 2029 Fund	Other	Moderate	3.48%	0	₹1,990.37
SBI Dividend Yield Fund	Equity	Very High	-5.99%	0	₹8,058.67
SBI BSE PSU Bank Index Fund	Other	Very High	2.37%	0	₹333.22
SBI Nifty G-sec Jul 2031 Index Fund	Other	Moderate	0%	0	₹19.62
SBI Balanced Hybrid Fund	Hybrid	Very High	0%	0	₹1,979.76
SBI Gold Fund	Other	Very High	13.87%	5	₹17,422.54
SBI ESG Exclusionary Strategy Fund	Equity	Very High	-9.41%	0	₹4,983.74
SBI Focused Fund	Equity	Very High	2.4%	4	₹50,180.32
SBI Arbitrage Fund	Hybrid	Low	6.76%	4	₹46,309.13
SBI Energy Opportunities Fund	Equity	Very High	-4.56%	0	₹7,965.95
SBI Silver ETF Fund of Fund	Other	Very High	28.18%	0	₹3,727.50
SBI Nifty200 Quality 30 Index Fund	Other	Very High	-10.88%	0	₹303.14
SBI Money Market Fund	Debt	Moderate	6.17%	3	₹27,850.34
SBI Nifty Index Fund	Other	Very High	-11.98%	3	₹13,189.73
SBI Healthcare Opportunities Fund	Equity	Very High	8.45%	5	₹5,870.00
SBI Liquid Fund	Debt	Moderate	6.42%	2	₹77,480.91
SBI Banking & Financial Services Fund	Equity	Very High	-8.42%	4	₹10,420.42
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund	Other	Moderately Low	5.95%	0	₹5,289.71
SBI BSE Sensex Index Fund	Other	Very High	-12.86%	0	₹288.11
SBI Quality Fund	Equity	Very High	0%	0	₹2,577.70
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund	Other	Moderate	0%	0	₹39.20
SBI Short Term Fund	Debt	Moderate	4%	3	₹13,242.64
SBI Floating Interest Rates Fund	Debt	Moderately Low	6.08%	3	₹675.98
SBI Nifty Midcap 150 Index Fund	Other	Very High	-5.82%	3	₹1,239.85
SBI Multicap Fund	Equity	Very High	-9.7%	3	₹23,455.66
SBI Dynamic Asset Allocation Active FoF	Other	High	-2.62%	0	₹2,213.50
SBI Nifty50 Equal Weight Index Fund	Other	Very High	-7.76%	0	₹995.46
SBI Innovative Opportunities Fund	Equity	Very High	-0.4%	0	₹5,124.95
SBI Nifty Bank Index Fund	Other	Very High	-6.07%	0	₹199.01
SBI Income Plus Arbitrage Active FOF	Other	Moderately Low	5.19%	0	₹1,747.30
SBI Nifty100 Low Volatility 30 Index Fund	Other	Very High	-10.89%	0	₹51.52
SBI Retirement Benefit Fund-Conservative Plan	Solution Oriented	Moderately High	-0.1%	3	₹137.53
SBI Nifty Next 50 Index Fund	Other	Very High	-4.6%	2	₹2,317.80
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Low	0%	0	₹2,317.78
SBI Multi Asset Allocation Fund	Hybrid	Very High	1.89%	4	₹21,044.19
SBI Flexi Cap Fund	Equity	Very High	-10.29%	3	₹22,108.90
SBI Ultra Short Term Fund	Debt	Moderately Low	6.24%	2	₹11,237.26
SBI CRISIL IBX Gilt Index-June 2036 Fund	Other	Moderate	1.4%	0	₹2,638.01
SBI CRISIL-IBX SDL Index - June 2034 Index Fund	Other	Moderate	0%	0	₹35.08
SBI Nifty Smallcap 250 Index Fund	Other	Very High	-5.07%	3	₹1,754.58
SBI CRISIL IBX SDL Index-September 2027 Fund	Other	Moderate	5.25%	0	₹2,216.13
SBI Long Term Fund	Debt	Moderate	-0.08%	0	₹1,245.82
SBI Nifty India Consumption Index Fund	Other	Very High	-14.38%	0	₹239.13
SBI Nifty200 Momentum 30 Index Fund	Other	Very High	-14.11%	0	₹113.59
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹482.15
SBI Nifty Midcap 150 Momentum 50 ETF FOF	Other	Very High	0%	0	₹116.66
SBI Infrastructure Fund-Series	Equity	Very High	-5.52%	3	₹4,700.77
SBI Gilt Fund	Debt	Moderate	2.42%	4	₹8,067.41
SBI Overnight Fund	Debt	Low	5.22%	3	₹25,553.01
SBI PSU Fund	Equity	Very High	-5.21%	0	₹6,353.85
SBI Children's Fund - Investment Plan	Solution Oriented	Very High	6.62%	5	₹7,949.28
SBI Retirement Benefit Fund-Conser Hyb Plan	Solution Oriented	High	-2.2%	2	₹247.94
SBI US Specific Equity Active FoF	Other	Very High	17.48%	0	₹1,168.41
SBI Automotive Opportunities Fund	Equity	Very High	12.17%	0	₹6,070.82
SBI Nifty 500 Index Fund	Other	Very High	-9.32%	0	₹733.87
SBI Quant Fund	Equity	Very High	-10.52%	0	₹2,600.09
SBI Nifty IT Index Fund	Other	Very High	-9.71%	0	₹128.95

News

SBI Mutual Fund announces Appointment of Key Personnel
SBI Mutual Fund has announced that Mr. Debasish Mishra has been appointed as Managing Director & CEO and Key Personnel of SBIFML (based at Corporate Office) w.e.f. July 01, 2026. The details of Mr. Mishra are as follows:
Name: Mr. Debasish Mishra
Age: 56 years
Designation: Managing Director & CEO
Qualification: B. Tech from CAET, Bhubaneswar; ' PGDFM from IIFM, Bhopal; ' PGDFA from IIBF Mumbai; Certified Financial Planner (CFP) from FSIB; International Certificate in Risk Management from IRM, London.
Mr. Nand Kishore has ceased to be the Managing Director & CEO of SBI Funds Management Limited from the close of business hours of June 30, 2026, consequent to the superannuation from the services of State Bank of India (SBI). Accordingly, Mr. Nand Kishore ceased to be the Key Personnel of SBIFML and all references relating to Mr. Nand Kishore stands deleted from Statement of Additional Information of SBI Mutual Fund. .
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SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 July 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
SBI Credit Risk Fund	Mr. Lokesh Mallya	Fund Manager - Mr. Lokesh Mallya; Co-Fund Manager ' Mr. Prashanth Sridhar
SBI Savings Fund	Mr. Rajeev Radhakrishnan	Fund Manager ' Mr. Rajeev Radhakrishnan; Co-Fund Manager - Mr. Sankalp Jain
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Mr. Rajeev Radhakrishnan	Fund Manager ' Mr. Rajeev Radhakrishnan; Co-Fund Manager - Ms. Ranjana Gupta; Mr. Sankalp Jain.
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Mr. Rajeev Radhakrishnan	Fund Manager - Mr. Rajeev Radhakrishnan; Co-Fund Manager ' Ms. Ranjana Gupta; Mr. Sankalp Jain.
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund	Mr. Rajeev Radhakrishnan	Fund Manager - Mr. Rajeev Radhakrishnan; Co-Fund Manager ' Mr. Jignesh Shah; Ms. Ranjana Gupta
SBI Nifty G-sec Jul 2031 Index Fund	Mr. Rajeev Radhakrishnan	Fund Manager - Mr. Rajeev Radhakrishnan; Co-Fund Manager ' Mr. Jignesh Shah; Ms. Ranjana Gupta

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Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹13242.64

SBI Short Term Fund - Direct (IDCW-W) is an Short Term Fund-oriented fund from the renowned AMC, SBI Mutual Fund. Launched in January 1, 2013, this fund is managed by Mansi Sajeja. With assets under management (AUM) worth ₹13,242.64 (Cr), as of October 23, 2026, SBI Short Term Fund - Direct (IDCW-W) is categorized as a Short Term Fund within its segment. The fund has generated a return of 7.66% since its launch.
The current NAV of SBI Short Term Fund - Direct (IDCW-W) is ₹15.91, as on October 23, 2026. The fund's benchmark index is CRISIL Short Duration Fund A-II Index. You can invest in SBI Short Term Fund - Direct (IDCW-W) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.05% and 6.25% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.51% in Debt and 2.49% in cash and cash equivalents.

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