Mutual Funds
SBI Short Term Debt Fund-Ret(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
38.51   -0.02
NAV(₹) as on 7/7/2026 		-0.04%
  1D 		5.25%
  1Y 		7.14%
  3Y 		6.09%
  5Y
SBI Short Term Debt Fund-Ret(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.71 		Launch Date:
26 Jul 2007
Exit Load:
Nil 		AUM:
₹ 13,975.59 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
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 30/6/2026 3.53 % 96.47 %
TOP HOLDINGS

REC Ltd. SR-253 07.38% (28-Feb-2029)
5.05 %

Shivshakti Securitisation Trust
4.21 %

06.94% GOI - 11-May-2036
3.63 %

National Bank For Agriculture & Rural Development SR-26F 07.44% (17-Jul-2029)
3.60 %

07.43% Gujarat SDL - 24-Jun-2035
3.23 %

Siddhivinayak Securitisation Trust
2.65 %

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
2.52 %

07.31% Karnataka SDL - 04-Sep-2033
2.50 %

Aditya Birla Housing Finance Ltd. SR-K1 07.8639% (08-Jun-2028)
2.15 %

Small Industries Development Bank of India Sr-III 07.40% (18-Jul-2031)
2.05 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.56 (in years)

2.01 (in years)

7.94 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 29.47 30.70 32.87 35.52 37.59
Net Assets (Rs Crores) 13,90,338.05 12,09,416.07 12,83,868.42 13,95,872.70 14,58,035.86
Scheme Returns(%)(Absolute) 3.92 4.12 7.04 8.08 5.44
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 14/29 10/28 13/27 9/25 7/26
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
Union Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  10.97   +0.00  
31/1/2025 ₹ 100.47 5.01% - - 6.71%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  12.67   +0.00  
29/8/2022 ₹ 80.07 4.62% 6.51% - 6.32%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  26.75   +-0.01  
26/4/2011 ₹ 291.12 4.76% 6.54% 5.48% 6.68%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  50.33   +-0.02  
9/8/2002 ₹ 2,930.92 4.49% 6.55% 5.60% 6.99%
MDB Logo
Groww Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  2198.33   +0.12  
13/9/2013 ₹ 95.17 4.91% 6.61% 5.21% 6.34%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.39   +0.00  
1/2/2019 ₹ 128.62 4.90% 6.74% 5.42% 5.97%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1319.76   +-0.03  
6/8/2021 ₹ 56.5 4.82% 6.78% - 5.80%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.59   +-0.01  
16/3/2018 ₹ 543.01 4.70% 6.78% 5.74% 6.28%
MDB Logo
DSP Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  49.24   +-0.01  
11/9/2002 ₹ 3,548.98 4.99% 6.91% 5.81% 6.91%
MDB Logo
Invesco India Short Duration Fund-B(G)
Debt - Short Duration Fund  |   Moderate |  3744.10   +-1.96  
26/3/2007 ₹ 742.07 4.86% 6.92% 5.65% 7.08%