What is the current price / NAV of SBI Short Term Fund(M-IDCW Payout)?
The current NAV of SBI Short Term Fund(M-IDCW Payout) is ₹20.28, as of 22nd October 2026.What are the returns of SBI Short Term Fund(M-IDCW Payout)?
The SBI Short Term Fund(M-IDCW Payout) was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 4.12%
- 3 Year Returns: 7.03%
- 5 Year Returns: 6.25%
What are the top 5 sectoral holdings of SBI Short Term Fund(M-IDCW Payout)?
The top sectors SBI Short Term Fund(M-IDCW Payout) has invested in are as follows:- Others | 15.66%
- Public Banks | 15.59%
- Investment Banking & Brokerage | 12.92%
- Specialized Finance | 11.90%
- Home Financing | 10.12%
What are the top 5 holdings of SBI Short Term Fund(M-IDCW Payout)?
The top 5 holdings for SBI Short Term Fund(M-IDCW Payout) are as follows:- TREPS | 6.91%
- Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 4.32%
- HDFC Bank Ltd. | 4.07%
- Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 2.71%
- 7.31% State Government of Karnataka 2033 | 2.59%
What is the asset allocation of SBI Short Term Fund(M-IDCW Payout)?
The asset allocation for SBI Short Term Fund(M-IDCW Payout) is as follows:- Corporate Debt | 63.07%
- Secured Debt | 11.09%
- Certificate of Deposit | 10.42%
- Cash & Equivalents | 9.01%
- Government Securities | 5.65%
What is the AUM of SBI Short Term Fund(M-IDCW Payout)?
The AUM (i.e. assets under management) of SBI Short Term Fund(M-IDCW Payout) is ₹13242.64 Cr as of 22nd October 2026.What is the base expense ratio of SBI Short Term Fund(M-IDCW Payout)?
The base expense ratio of SBI Short Term Fund(M-IDCW Payout) Plan is 0.35 as of 22nd October 2026.What is the alpha ratio of SBI Short Term Fund(M-IDCW Payout)?
The alpha ratio for the SBI Short Term Fund(M-IDCW Payout) is 0.03
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of SBI Short Term Fund(M-IDCW Payout)?
The volatility or standard deviation for the SBI Short Term Fund(M-IDCW Payout) is 1.17
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI Short Term Fund(M-IDCW Payout)?
The Sharpe ratio for the SBI Short Term Fund(M-IDCW Payout) is -0.27
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI Short Term Fund(M-IDCW Payout)?
The Sortino Ratio for the SBI Short Term Fund(M-IDCW Payout) is -0.03
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
SBI Short Term Fund(M-IDCW Payout) Direct IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
SBI Short Term Fund(M-IDCW Payout) Direct IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
SBI Short Term Fund(M-IDCW Payout) Performance & Key Metrics
SBI Short Term Fund(M-IDCW Payout) Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 0.42 | 0.35 | -0.27 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.66 | -0.17 | 7.76 |
SBI Short Term Fund(M-IDCW Payout) Scheme InfoSBI Short Term Fund(M-IDCW Payout) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| CRISIL Short Duration Debt Index |
About Short Term
About Short Term
-
SBI Short Term Fund(M-IDCW Payout) Peers
SBI Short Term Fund(M-IDCW Payout) Peers & Comparison
DebtShort Term
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Short Term Fund(M-IDCW Payout) | 4.12% | 7.03% | 4.33% |
| ICICI Pru Short Term Fund(M-IDCW Payout) | -0.94% | -0.17% | 0.40% |
| Kotak Short Term Fund(IDCW) | -2.06% | 5.03% | 5.88% |
| HDFC Short Term Fund(IDCW-Reinv) | 4.42% | 4.72% | 6.43% |
SBI Short Term Fund(M-IDCW Payout) Returns Comparison
Compare SBI Short Term Fund(M-IDCW Payout) with any MF, ETF, stock or index
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SBI Short Term Fund(M-IDCW Payout) Asset Allocation
SBI Short Term Fund(M-IDCW Payout) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
SBI Short Term Fund(M-IDCW Payout) Sector Distribution
SBI Short Term Fund(M-IDCW Payout) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
SBI Short Term Fund(M-IDCW Payout) Sector Weightage
SBI Short Term Fund(M-IDCW Payout) Sector Weightage
SBI Short Term Fund(M-IDCW Payout) Current Holdings
SBI Short Term Fund(M-IDCW Payout) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.32 %
0.11 %Holdings
4.07 %
4.07 %- Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)3M change : 0.06 %|
Holdings
2.71 %
0.06 %
AMC Profile of SBI Short Term Fund(M-IDCW Payout)
AMC Profile of SBI Short Term Fund(M-IDCW Payout)
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
97
Total AUM
₹ 9,10,879.14 Cr.
SBI Short Term Fund(M-IDCW Payout) Manager Details
SBI Short Term Fund(M-IDCW Payout) Manager Details
SBI Short Term Fund(M-IDCW Payout) Manager Profile
SBI Short Term Fund(M-IDCW Payout) Manager Profile
Qualification
PGDBM, CFA
Past Experience
Mansi Sajeja joined SBIFMPL in September 2009 as Credit Analyst. Prior to joining SBIFMPL, Mansi was Rating Analyst at ICRA Ltd from March 2006 to Sep 2009.
Funds Managed (22)
SBI Short Term Fund(M-IDCW Payout) Manager Performance (0)
SBI Short Term Fund(M-IDCW Payout) Manager Performance (0)
SBI Short Term Fund(M-IDCW Payout) Review & Opinions
SBI Short Term Fund(M-IDCW Payout) Review & Opinions
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