Mutual Funds
SBI Short Term Debt Fund-Reg(W-IDCW)
Debt  |   Moderate  |   Debt - Short Duration Fund
14.59   +0.01
NAV(₹) as on 16/6/2025 		0.07%
  1D 		9.21%
  1Y 		7.48%
  3Y 		6.01%
  5Y
SBI Short Term Debt Fund-Reg(W-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.85 		Launch Date:
22 Feb 2008
Exit Load:
Nil 		AUM:
₹ 14,733.18 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 31/5/2025 3.96 % 96.04 %
TOP HOLDINGS

7.18% CGL 2033 - Sovereign
6.46 %

7.17% CGL 2030 - Sovereign
5.87 %

6.79% CGL 2034 - Sovereign
4.57 %

Small Industries Dev - CRISIL AAA
3.49 %

National Bank for Ag - [ICRA]AAA
3.47 %

National Bank for Ag - [ICRA]AAA
3.47 %

REC Ltd. - CRISIL AAA
3.47 %

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) 24.68 25.69 26.76 28.65 30.96
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 |  12.05   +0.01  
29/8/2022 ₹ 120.83 8.61% - - 6.87%
MDB Logo
Union Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  10.39   +0.00  
31/1/2025 ₹ 681.35 - - - 10.50%
MDB Logo
Groww Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  2087.06   +0.88  
13/9/2013 ₹ 71.52 8.66% 6.65% 4.96% 6.45%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  25.42   +0.02  
26/4/2011 ₹ 455.42 8.29% 6.88% 5.53% 6.81%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  14.61   +0.01  
1/2/2019 ₹ 262.44 8.83% 6.95% 5.20% 6.13%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  47.92   +-0.02  
9/8/2002 ₹ 3,269.17 8.50% 7.10% 5.73% 7.09%
MDB Logo
Invesco India Short Duration Fund(G)
Debt - Short Duration Fund  |   Moderate |  3569.26   +-3.37  
26/3/2007 ₹ 1,051.4 8.92% 7.15% 5.67% 7.23%
MDB Logo
Mahindra Manulife Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  12.76   +0.01  
23/2/2021 ₹ 76.5 8.70% 7.21% - 5.81%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.77   +0.01  
16/3/2018 ₹ 1,056.03 8.97% 7.24% 5.73% 6.48%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  1252.92   +1.29  
6/8/2021 ₹ 112.92 9.00% 7.25% - 6.01%