Mutual Funds
SBI Short Term Fund-Ret(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
38.58   +0.01
NAV(₹) as on 25/8/2026 		0.03%
  1D 		5.12%
  1Y 		6.91%
  3Y 		5.92%
  5Y
SBI Short Term Fund-Ret(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
26 Jul 2007
Exit Load:
Nil 		AUM:
₹ 14,000.87 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 31/7/2026 4.22 % 95.78 %
TOP HOLDINGS

06.94% GOI - 11-May-2036
4.32 %

Shivshakti Securitisation Trust
4.19 %

REC Ltd. SR-253 07.38% (28-Feb-2029)
3.76 %

National Bank For Agriculture & Rural Development SR-26F 07.44% (17-Jul-2029)
3.58 %

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

Bajaj Finance Ltd. 07.92% (24-Jun-2031)
3.22 %

Tri-Party Repo (TREPS)
2.97 %

Siddhivinayak Securitisation Trust
2.63 %

07.31% Karnataka SDL - 04-Sep-2033
2.51 %

Small Industries Development Bank of India Sr-III 07.40% (18-Jul-2031)
2.11 %

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

3.89 (in years)

2.74 (in years)

7.62 %

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 |  10.99   +0.01  
31/1/2025 ₹ 100.71 4.93% - - 6.25%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  50.50   +0.02  
9/8/2002 ₹ 2,941.4 4.74% 6.42% 5.46% 6.96%
MDB Logo
JM Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  12.72   +0.01  
29/8/2022 ₹ 81.59 4.84% 6.43% - 6.21%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  26.89   +0.01  
26/4/2011 ₹ 288.86 5.11% 6.47% 5.41% 6.66%
MDB Logo
Groww Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  2208.56   +0.65  
13/9/2013 ₹ 95.8 5.11% 6.55% 5.11% 6.31%
MDB Logo
Mirae Asset Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.62   +0.00  
16/3/2018 ₹ 525.74 4.74% 6.58% 5.56% 6.20%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.42   +0.01  
1/2/2019 ₹ 128.19 5.06% 6.59% 5.28% 5.89%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  1324.68   +0.35  
6/8/2021 ₹ 58.91 4.87% 6.64% 5.68% 5.72%
MDB Logo
DSP Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  49.30   +0.02  
11/9/2002 ₹ 3,522.43 4.91% 6.68% 5.62% 6.88%
MDB Logo
Invesco India Short Term Fund-B(G)
Debt - Short Duration Fund  |   Moderate |  3746.41   +1.80  
26/3/2007 ₹ 637.66 4.65% 6.70% 5.44% 7.03%