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SBI Mutual Fund · Debt: Short Duration
SBI Short Term 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
₹34.14
+0.04% · as of 18-09-2026
Since inception
6.62%
CAGR
Benchmark (inception)
7.98%
CAGR
Fund size
₹13,435 Cr
AUM
Expense ratio
0.87%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +6.62% CAGR vs benchmark +7.98%.
Portfolio
Where the money is invested
Top holdings
REC Ltd.5.05%
Shivshakti Securitisation Trust PTC ISD 150925 MAT 2809294.21%
6.94% GOI (MD 11/05/2036)3.63%
NABARD3.60%
7.43% State Government of Gujarat 20353.23%
Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 2809302.65%
7.53% National Bk for Agriculture & Rural Dev.2.52%
7.31% Karnataka SDL (04-Sep-2033) ~~2.50%
Aditya Birla Housing Finance Ltd.2.15%
Small Industries Development Bank of India2.05%
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
₹17,04,473
Invested: ₹12,00,000
Gained: ₹5,04,473
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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