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SBI Mutual Fund · Debt: Short Duration
SBI Short Term Debt Fund - Regular Plan -Growth
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.
Fixed IncomeBenchmark · CRISIL Short Duration Debt A-II IndexTER · 0.87%Inception · 05-07-2007
NAV
₹34.08
-0.04% · as of 28-08-2026
Since inception
6.63%
CAGR
Benchmark (inception)
8.05%
CAGR
Fund size
₹14,001 Cr
AUM
Expense ratio
0.87%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +6.63% CAGR vs benchmark +8.05%.
Portfolio
Where the money is invested
Top holdings
TREPS5.80%
Shivshakti Securitisation Trust PTC ISD 150925 MAT 2809294.22%
7.53% National Bk for Agriculture & Rural Dev.3.59%
Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 2809302.64%
7.31% Karnataka SDL (04-Sep-2033) ~~2.48%
8.32% State Government of Rajasthan 20292.22%
7.17% Government of India2.20%
Mindspace Business Parks Reit2.17%
Net Receivable / Payable2.16%
7.44% Small Industries Development Bank of India (04/09/2026)2.16%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.6% p.a.₹10,000
10 years
Projected value
₹17,05,420
Invested: ₹12,00,000
Gained: ₹5,05,420
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Mansi Sajeja
Manager since fund inception data not available
ISIN & identifiers
AMFI code
106231
ISIN (Growth)
INF200K01HZ8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Short Duration funds
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