SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

Open Ended Schemes(Debt Scheme - Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF200K01VH7

NAV · 06-Jul-2026

₹15.9164

+1.86%

+3.10%

1Y (CAGR)

+5.83%

3Y (CAGR)

+7.67%

5Y (CAGR)

+6.61%

Since inception (CAGR)

+3.08%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.90%

Downside dev (3y)

0.67%

Max drawdown (3y)

-0.5%

Sharpe (3y)

1.30

SIP XIRR (3y)

+7.52%

SIP XIRR (5y)

+7.32%

Calendar-year returns

2020 +8.3%2021 +3.3%2022 +4.0%2023 +7.3%2024 +8.3%2025 +8.2%

Fund facts

Fund managerMansi Sajeja

AUM₹1,38,391 Cr

Expense ratio0.41% · 2026-05-31

Launch date19-Jul-2007

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility1.67

AMCSBI Funds Management Limited

Objective · 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.

scheme documents ↗