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| NAV: 09 Jul 2025 | ₹23.14 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹16,052.83Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (76)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 7.84% |
GOI | Sovereign | GOI Sec | 5.33% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.18% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.17% |
REC Ltd. | Financial | Bonds | 3.17% |
Tata Communications Ltd. | Communication | Debenture | 2.52% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.22% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.06% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 2.03% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.98% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.90% |
Mindspace Business Parks REIT | Construction | Debenture | 1.90% |
Toyota Financial Services Ltd. | Financial | NCD | 1.88% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.82% |
SMFG India Credit Company Ltd. | Financial | NCD | 1.77% |
Toyota Financial Services Ltd. | Financial | Debenture | 1.74% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 1.71% |
National Housing Bank | Financial | Bonds | 1.59% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 1.58% |
Muthoot Finance Ltd. | Financial | Bonds | 1.57% |
Bharti Telecom Ltd. | Communication | Debenture | 1.56% |
Union Bank of India | Financial | CD | 1.54% |
Punjab National Bank | Financial | CD | 1.54% |
Canara Bank | Financial | CD | 1.53% |
NTPC Ltd. | Energy | CP | 1.34% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.27% |
Anzen India Energy Yield Plus Trust | Financial | NCD | 1.26% |
Tata Motors Ltd. | Automobile | NCD | 1.26% |
Mindspace Business Parks REIT | Construction | Debenture | 1.26% |
Tata Projects Ltd. | Construction | Debenture | 1.26% |
HDB Financial Services Ltd. | Financial | Debenture | 1.25% |
Cube Highways Trust | Services | Debenture | 1.25% |
India Universal Trust AL1 | Others | Sec. Debt | 1.24% |
Aadhar Housing Finance Ltd | Financial | Debenture | 1.24% |
ONGC Petro Additions Ltd. | Energy | Debenture | 1.23% |
Axis Bank Ltd. | Financial | CD | 1.17% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.14% |
Fullerton India Home Finance Ltd. | Financial | Debenture | 1.10% |
India Universal Trust AL1 | Others | Sec. Debt | 1.08% |
Mindspace Business Parks REIT | Construction | Debenture | 0.95% |
Aditya Birla Finance Ltd. | Financial | NCD | 0.95% |
Muthoot Finance Ltd. | Financial | Debenture | 0.94% |
Tata Capital Ltd. | Financial | Debenture | 0.94% |
Can Fin Homes Ltd. | Financial | Debenture | 0.94% |
Bajaj Finance Ltd. | Financial | NCD | 0.94% |
Sundaram Finance Ltd. | Financial | Debenture | 0.93% |
Tamilnadu State | Others | SDL | 0.88% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.79% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.79% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.64% |
REC Ltd. | Financial | Debenture | 0.63% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.63% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.62% |
Canara Bank | Financial | CD | 0.61% |
Canara Bank | Financial | CD | 0.60% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.54% |
Torrent Power Ltd. | Energy | Debenture | 0.54% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.48% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.47% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.32% |
Export-Import Bank Of India | Financial | Bonds | 0.32% |
REC Ltd. | Financial | NCD | 0.32% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.32% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.32% |
Nexus Select Trust | Construction | Bonds | 0.32% |
Indian Bank | Financial | CD | 0.30% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.30% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.19% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.16% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.16% |
Power Finance Corporation Ltd. | Financial | NCD | 0.16% |
Bharti Telecom Ltd. | Communication | Debenture | 0.16% |
Rajasthan State | Others | SDL | 0.06% |
REC Ltd. | Financial | Debenture | 0.06% |
Tamilnadu State | Others | SDL | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.8% | 8.0% | 6.3% | 7.9% |
| Category average | 9.0% | 7.4% | 6.0% | NA |
| Rank with in category | 11 | 14 | 13 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Short Term Direct Fund Direct IDCW | 4 | 9.8% | 8.3% | 10,349.34 |
Nippon India Short Duration Fund Direct IDCW Monthly | 4 | 10.2% | 8.3% | 8,330.03 |
Nippon India Short Duration Fund Direct IDCW Quarterly | 4 | 10.2% | 8.3% | 8,330.03 |
Axis Short Duration Fund Direct IDCW Monthly | 4 | 10.1% | 8.3% | 9,493.70 |
HDFC Short Term Debt Fund Direct Plan IDCW | 5 | 9.7% | 8.2% | 17,402.27 |
Expense ratio, exit load and tax
Expense ratio: 0.40%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Mansi SajejaDec 2023 - PresentView details
Mansi Sajeja
Dec 2023 - Present
View details
Education
Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.
Experience
Prior to joining SBIFMPL, she was Rating Analyst at ICRA Limited.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NAWebsite
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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SBI Short Term Debt Fund Direct IDCW Fortnightly
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