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Fund Category Short Duration
3 Morning Star
4 Value Research
NAV( 21 Nov 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Nexus Select Trust SR I TR B Bonds 16/06/2028 | 0.29% |
| Muthoot Finance Ltd SR 28-A OP I Bonds 8.40 28/08/2028 | 1.45% |
| Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 1.31% |
| National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 2.04% |
| National Housing Bank Bonds 7.29 04/07/2031 | 0.88% |
| Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 | 0.29% |
| Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027 | 0.15% |
| Repo | 1.25% |
| National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 2.04% |
| Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030 | 2.05% |
| REC Ltd SR 245A Bonds 7.44 29/02/2028 | 2.91% |
| Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030 | 0.29% |
| IndiGrid Infrastructure Trust SR AF Bonds 7.07 20/06/2030 | 0.58% |
| Fullerton India Home Finance Ltd SR 23 Debenture 8.35 15/05/2026 | 1.01% |
| Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 | 1.62% |
| Tata Communications Ltd Debenture 7.75 29/08/2026 | 2.02% |
| Mindspace Business Parks REIT SR Debenture 8.03 10/12/2026 | 1.74% |
| Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 | 1.05% |
| Torrent Power Ltd SR 12 TR 12B Debenture 8.40 18/01/2027 | 0.35% |
| LIC Housing Finance Ltd Debenture 7.95 29/01/2028 | 0.59% |
| Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 | 0.29% |
| Net Receivables | 2.9% |
| LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029 | 0.44% |
| Interise Trust SR I RR Debenture 31/03/2045 | 1.0% |
| Mahindra Rural Housing Finance Ltd SR MRHFLCC Debenture 26/09/2028 | 0.66% |
| HDB Financial Services Ltd SR 228 TR Debenture 7.4091 05/06/2028 | 1.15% |
| Aadhar Housing Finance Ltd Debenture 7.76 30/11/2028 | 1.0% |
| Muthoot Finance Ltd Debenture 8.05 25/11/2027 | 1.15% |
| Cholamandalam Investment & Finance Company Ltd SR SD76 Debenture 8.75 09/04/2032 | 1.24% |
| Sustainable Energy Infra Trust SR 02 Debenture 7.15 27/07/2030 | 0.85% |
| Tata Motors Passenger Vehicles Ltd SR E31B TR II Debenture 7.08 12/05/2028 | 0.57% |
| Muthoot Finance Ltd Debenture 8.52 26/05/2028 | 1.16% |
| Aditya Birla Housing Finance Ltd SR A1 Debenture 7.8618 07/09/2028 | 0.73% |
| Hindustan Petroleum Corporation Ltd SR I Debenture 6.73 29/04/2030 | 1.87% |
| Cube Highways Trust Debenture 7.2503 25/04/2028 | 1.15% |
| Godrej Industries Ltd SR 1 Debenture 7.54 04/05/2029 | 1.57% |
| REC Ltd SR 248A Debenture 6.52 31/01/2028 | 0.29% |
| Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 | 1.35% |
| Mahindra Rural Housing Finance Ltd SR MRHFLCC2024 Debenture 7.99 04/05/2028 | 1.45% |
| Tata Projects Ltd SR S Debenture 8.14 08/10/2027 | 1.16% |
| Mindspace Business Parks REIT SR 11 Debenture 7.54 18/02/2028 | 1.16% |
| Aditya Birla Housing Finance Ltd SR K1 Debenture 7.8639 08/06/2028 | 1.75% |
| HDB Financial Services Ltd SR 225 Debenture 7.65 05/05/2028 | 0.58% |
| National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 | 0.59% |
| Mindspace Business Parks REIT SR Debenture 7.93 20/03/2027 | 0.87% |
| Muthoot Finance Ltd Debenture 9.02 14/07/2027 | 0.35% |
| National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 1.17% |
| REC Ltd SR 236-B Debenture 7.56 31/08/2027 | 0.58% |
| Toyota Financial Services Ltd SR S48 Debenture 8.1841 29/09/2027 | 1.49% |
| Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 | 0.29% |
| SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026 | 1.62% |
| Aditya Birla Finance Ltd SR I2 NCD 7.92 27/12/2027 | 0.44% |
| Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 | 0.6% |
| Anzen India Energy Yield Plus Trust SR C NCD 7.77 06/03/2028 | 1.16% |
| Mahindra Rural Housing Finance Ltd SR CC2023U STRPP 2 NCD 8.315 12/05/2027 | 0.73% |
| TVS Credit Services Ltd NCD 8.85 11/06/2027 | 0.29% |
| Power Finance Corporation Ltd SERIES 184 B NCD 9.10 23/03/2029 | 1.06% |
| IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026 | 0.14% |
| Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028 | 0.37% |
| Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028 | 0.37% |
| Godrej Seeds & Genetics Ltd SR 1 NCD 7.99 26/12/2028 | 0.58% |
| Godrej Seeds & Genetics Ltd SR 2 NCD 7.99 26/03/2029 | 0.58% |
| HDB Financial Services Ltd SR 234 NCD 7.3274 04/08/2028 | 1.01% |
| Bajaj Finance Ltd NCD 7.57 03/04/2030 | 0.29% |
| Toyota Financial Services Ltd SR S52 NCD 7.695 13/06/2028 | 1.74% |
| IndiGrid Infrastructure Trust SR AG NCD 7.01 20/06/2029 | 0.86% |
| Small Industries Devp. Bank of India Ltd SR I NCD 6.66 25/10/2028 | 1.29% |
| Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028 | 0.37% |
| Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028 | 0.37% |
| Tamilnadu State SDL 7.66 27/12/2033 | 0.01% |
| Tamilnadu State SDL 7.68 01/11/2030 | 0.85% |
| Tamilnadu State SDL 7.17 27/02/2033 | 0.02% |
| Tamilnadu State SDL 6.84 28/08/2029 | 0.43% |
| Haryana State SDL 7.29 29/10/2037 | 0.43% |
| Rajasthan State SDL 8.32 06/02/2029 | 2.7% |
| Karnataka State SDL 6.86 07/10/2030 | 0.29% |
| Rajasthan State SDL 6.75 04/11/2030 | 0.06% |
| GOI Sec 6.33 05/05/2035 | 3.39% |
| GOI Sec 6.68 07/07/2040 | 2.81% |
| GOI Sec 6.01 21/07/2030 | 2.85% |
| GOI Sec 7.04 15/06/2027 | 0.01% |
| GOI Sec 7.17 17/04/2030 | 3.33% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.9% |
| India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | 1.12% |
| Punjab National Bank CD 18/03/2026 | 0.28% |
| Canara Bank CD 18/03/2026 | 0.56% |
| Axis Bank Ltd CD 12/06/2026 | 1.1% |
| HDFC Bank Ltd CD 02/04/2026 | 0.56% |
| Indian Bank CD 12/06/2026 | 0.28% |
| Bank Of Baroda CD 05/01/2026 | 1.7% |
| Bank Of Baroda CD 27/01/2026 | 0.28% |
| HDFC Bank Ltd CD 11/09/2026 | 1.09% |
| Radhakrishna Securitisation Trust Sec. Debt | 1.16% |
| Shivshakti Securitisation Trust Sec. Debt | 2.76% |
| Siddhivinayak Securitisation Trust Sec. Debt | 2.18% |
| CDMDF Class A2 | 0.26% |
| Company | Allocation % |
|---|---|
| Others | 17.32% |
| Services | 1.15% |
| Construction | 6.07% |
| Automobile | 0.57% |
| Sovereign | 12.39% |
| Energy | 2.22% |
| Consumer Staples | 4.21% |
| Financial | 48.90% |
| Capital Goods | 3.20% |
| Communication | 3.97% |
9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)
Email:
Website
Phone:
2261793000
Funds Offered
AUM
Website
With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings 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 - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.
Funds Offered
AUM
Highest Return
Rajeev Radhakrishnan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of SBI Short Term Debt-IDCWM Payout is ₹ 18.2426
The expense ratio of SBI Short Term Debt-IDCWM Payout is 0.82%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in SBI Short Term Debt-IDCWM Payout based on your investment objective and risk profile.
For SBI Short Term Debt-IDCWM Payout, 3-year return is 7.54% per annum and 5-year return is 5.72% per annum. Check the return performance in detail on the page.
The lock-in-period of SBI Short Term Debt-IDCWM Payout is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
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Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
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Fund Manager
2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
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Fund Manager
1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
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Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
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Fund Manager
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