Mutual Funds
SBI Short Term Debt Fund-Ret(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
37.68   -0.03
NAV(₹) as on 21/5/2026 		-0.08%
  1D 		3.63%
  1Y 		6.56%
  3Y 		5.68%
  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:
₹ 13,746.28 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 30/4/2026 3.88 % 96.12 %
TOP HOLDINGS

Shivshakti Securitisation Trust
4.28 %

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
4.00 %

07.03% Tamil Nadu SDL - 18-Sep-2031
3.21 %

07.31% Karnataka SDL - 04-Sep-2033
2.86 %

Siddhivinayak Securitisation Trust
2.68 %

08.32% Rajasthan SDL - 06-Feb-2029
2.62 %

Net Current Asset
2.54 %

07.17% GOI - 17-Apr-2030
2.23 %

Mindspace Business Parks REIT Sr NCD7 8.03% (10-Dec-2026)
2.19 %

Aditya Birla Housing Finance Ltd. SR-K1 07.8639% (08-Jun-2028)
2.18 %

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

2.55 (in years)

2.09 (in years)

7.77 %

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  |   Moderate |  10.74   +-0.01  
31/1/2025 ₹ 85.86 3.44% - - 5.61%
MDB Logo
Groww Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  2154.76   +-1.80  
13/9/2013 ₹ 95.69 3.46% 5.99% 4.79% 6.23%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  49.36   +-0.07  
9/8/2002 ₹ 3,141.85 2.96% 6.02% 5.21% 6.94%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  12.43   +-0.02  
29/8/2022 ₹ 83.07 3.23% 6.02% - 6.00%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.02   +-0.02  
1/2/2019 ₹ 138.11 2.93% 6.05% 4.93% 5.73%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  26.31   +-0.03  
26/4/2011 ₹ 298.24 3.55% 6.14% 5.16% 6.62%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.21   +-0.01  
16/3/2018 ₹ 574.79 2.92% 6.15% 5.28% 6.08%
MDB Logo
DSP Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  48.05   +-0.04  
11/9/2002 ₹ 3,245.43 3.10% 6.24% 5.33% 6.84%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1293.65   +-1.72  
6/8/2021 ₹ 102.29 3.39% 6.26% - 5.52%
MDB Logo
Invesco India Short Duration Fund-B(G)
Debt - Short Duration Fund  |   Moderate |  3661.57   +-4.04  
26/3/2007 ₹ 883.32 3.10% 6.27% 5.19% 7.00%