Mutual Funds
SBI Short Term Debt Fund-Ret(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
37.4   +0.00
NAV(₹) as on 4/12/2025 		0.01%
  1D 		7.95%
  1Y 		7.45%
  3Y 		5.71%
  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:
₹ 17,716.5 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:
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 30/11/2025 4.44 % 95.56 %
TOP HOLDINGS

06.48% GOI 06-Oct-2035
5.63 %

06.01% GOI 21-Jul-2030
3.92 %

Shivshakti Securitisation Trust
3.44 %

07.17% GOI - 17-Apr-2030
2.93 %

Net Current Asset
2.85 %

08.32% Rajasthan SDL - 06-Feb-2029
2.67 %

IndiGrid Infrastructure Trust SR-AF 07.07% (20-Jun-2030)
2.24 %

Siddhivinayak Securitisation Trust
2.15 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
2.01 %

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
2.01 %

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

3.41 (in years)

2.68 (in years)

6.98 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 28.31 29.47 30.70 32.87 35.52
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
Union Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  10.67   +0.00  
31/1/2025 ₹ 479.44 - - - 7.95%
MDB Logo
Groww Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  2137.29   +-0.47  
13/9/2013 ₹ 134.63 7.49% 6.57% 4.79% 6.41%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  12.33   +0.00  
29/8/2022 ₹ 87.29 7.30% 6.79% - 6.63%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  26.02   +0.00  
26/4/2011 ₹ 435.08 7.01% 6.81% 5.20% 6.76%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  14.93   +0.00  
1/2/2019 ₹ 269.67 7.20% 6.93% 4.97% 6.04%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  48.98   +0.00  
9/8/2002 ₹ 3,391.8 6.89% 7.00% 5.27% 7.04%
MDB Logo
Mahindra Manulife Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  13.06   +0.00  
23/2/2021 ₹ 77.5 7.27% 7.09% - 5.75%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  1283.76   +0.01  
6/8/2021 ₹ 111.52 7.61% 7.10% - 5.94%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.16   +0.00  
16/3/2018 ₹ 719.46 7.58% 7.15% 5.49% 6.41%
MDB Logo
Kotak Bond Short Term Fund(G)
Debt - Short Duration Fund  |   Moderate |  53.49   +0.00  
3/5/2002 ₹ 18,537.89 7.38% 7.17% 5.56% 7.36%