Mutual Funds
SBI Short Term Debt Fund-Reg(FN-IDCW Payout)
Debt  |   Moderate  |   Debt - Short Duration Fund
14.42   0.00
NAV(₹) as on 9/5/2025 		-0.02%
  1D 		9.00%
  1Y 		7.17%
  3Y 		6.05%
  5Y
SBI Short Term Debt Fund-Reg(FN-IDCW Payout)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.85 		Launch Date:
25 Jul 2012
Exit Load:
Nil 		AUM:
₹ 14,429.29 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Rajeev Radhakrishnan ,Mansi Sajeja

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/4/2025 2.35 % 97.65 %
TOP HOLDINGS

Small Industries Dev - CRISIL AAA
3.53 %

National Bank for Ag - [ICRA]AAA
3.52 %

National Bank for Ag - [ICRA]AAA
3.52 %

REC Ltd. - CRISIL AAA
3.51 %

Reliance Jio Infocom - CRISIL A1+
3.45 %

Tata Communications - CARE AAA
2.80 %

Jamnagar Utilities & - CRISIL AAA
2.76 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 19.57 20.37 21.22 22.72 24.55
Net Assets (Rs Crores) 25,00,999.78 13,90,338.05 12,09,416.07 12,83,868.42 13,95,872.7
Scheme Returns(%)(Absolute) 7.47 3.92 4.12 7.04 8.08
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 13/30 14/29 10/28 13/27 9/25
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  11.93   +-0.01  
29/8/2022 ₹ 121.03 8.47% - - 6.76%
MDB Logo
Union Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  10.27   +-0.01  
31/1/2025 ₹ 721.97 - - - 10.05%
MDB Logo
Groww Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  2061.18   +-2.06  
13/9/2013 ₹ 66.92 8.19% 6.27% 4.76% 6.40%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  14.46   +0.00  
1/2/2019 ₹ 209.15 8.63% 6.62% 5.27% 6.05%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  25.19   +-0.01  
26/4/2011 ₹ 355.44 8.20% 6.63% 5.68% 6.80%
MDB Logo
Invesco India Short Duration Fund(G)
Debt - Short Duration Fund  |   Moderate |  3533.39   +-1.12  
26/3/2007 ₹ 692.81 8.69% 6.87% 5.75% 7.21%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  47.58   +-0.02  
9/8/2002 ₹ 3,094.97 8.58% 6.90% 5.89% 7.09%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  1238.80   +-0.39  
6/8/2021 ₹ 105.17 8.68% 6.93% - 5.86%
MDB Logo
Mahindra Manulife Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  12.64   +0.00  
23/2/2021 ₹ 92.83 8.68% 6.94% - 5.73%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.61   +-0.01  
16/3/2018 ₹ 401.28 8.87% 6.96% 5.76% 6.43%