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NAV: 21 Nov 2025
₹35.11
Rating
3
Min. SIP amount
₹500
Fund size
₹17,441.94Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (88)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 3.39% |
GOI | Sovereign | GOI Sec | 3.33% |
REC Ltd. | Financial | Bonds | 2.91% |
GOI | Sovereign | GOI Sec | 2.85% |
GOI | Sovereign | GOI Sec | 2.81% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 2.76% |
Rajasthan State | Others | SDL | 2.70% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.18% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.05% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.04% |
Tata Communications Ltd. | Communication | Debenture | 2.02% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 1.87% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.75% |
Toyota Financial Services Ltd. | Financial | NCD | 1.74% |
Mindspace Business Parks REIT | Construction | Debenture | 1.74% |
Bank Of Baroda | Financial | CD | 1.70% |
SMFG India Credit Company Ltd. | Financial | NCD | 1.62% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.62% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 1.57% |
Toyota Financial Services Ltd. | Financial | Debenture | 1.49% |
Muthoot Finance Ltd. | Financial | Bonds | 1.45% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 1.45% |
Bharti Telecom Ltd. | Communication | Debenture | 1.35% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.31% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.29% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.24% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.17% |
Mindspace Business Parks REIT | Construction | Debenture | 1.16% |
Anzen India Energy Yield Plus Trust | Financial | NCD | 1.16% |
Muthoot Finance Ltd. | Financial | Debenture | 1.16% |
Tata Projects Ltd. | Construction | Debenture | 1.16% |
Radhakrishna Securitisation Trust | Others | Sec. Debt | 1.16% |
Cube Highways Trust | Services | Debenture | 1.15% |
HDB Financial Services Ltd. | Financial | Debenture | 1.15% |
Muthoot Finance Ltd. | Financial | Debenture | 1.15% |
India Universal Trust AL1 | Others | Sec. Debt | 1.12% |
Axis Bank Ltd. | Financial | CD | 1.10% |
HDFC Bank Ltd. | Financial | CD | 1.09% |
Power Finance Corporation Ltd. | Financial | NCD | 1.06% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.05% |
HDB Financial Services Ltd. | Financial | NCD | 1.01% |
Fullerton India Home Finance Ltd. | Financial | Debenture | 1.01% |
Interise Trust | Financial | Debenture | 1.00% |
Aadhar Housing Finance Ltd | Financial | Debenture | 1.00% |
India Universal Trust AL1 | Others | Sec. Debt | 0.90% |
National Housing Bank | Financial | Bonds | 0.88% |
Mindspace Business Parks REIT | Construction | Debenture | 0.87% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.86% |
Tamilnadu State | Others | SDL | 0.85% |
Sustainable Energy Infra Trust | Construction | Debenture | 0.85% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.73% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.73% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.66% |
Bharti Telecom Ltd. | Communication | NCD | 0.60% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.59% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.59% |
HDB Financial Services Ltd. | Financial | Debenture | 0.58% |
REC Ltd. | Financial | Debenture | 0.58% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.58% |
IndiGrid Infrastructure Trust | Capital Goods | Bonds | 0.58% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Debenture | 0.57% |
Canara Bank | Financial | CD | 0.56% |
HDFC Bank Ltd. | Financial | CD | 0.56% |
Aditya Birla Finance Ltd. | Financial | NCD | 0.44% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.44% |
Tamilnadu State | Others | SDL | 0.43% |
Haryana State | Others | SDL | 0.43% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.37% |
Muthoot Finance Ltd. | Financial | Debenture | 0.35% |
Torrent Power Ltd. | Energy | Debenture | 0.35% |
Karnataka State | Others | SDL | 0.29% |
TVS Credit Services Ltd. | Financial | NCD | 0.29% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.29% |
Export-Import Bank Of India | Financial | Bonds | 0.29% |
REC Ltd. | Financial | Debenture | 0.29% |
Nexus Select Trust | Construction | Bonds | 0.29% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.29% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.29% |
Bajaj Finance Ltd. | Financial | NCD | 0.29% |
Punjab National Bank | Financial | CD | 0.28% |
Indian Bank | Financial | CD | 0.28% |
Bank Of Baroda | Financial | CD | 0.28% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.15% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.14% |
Rajasthan State | Others | SDL | 0.06% |
Tamilnadu State | Others | SDL | 0.02% |
Tamilnadu State | Others | SDL | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.8% | 8.1% | 6.2% | 7.9% |
| Category average | 7.8% | 7.3% | 5.9% | NA |
| Rank with in category | 6 | 11 | 12 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.9% | 8.4% | 22,880.36 |
Nippon India Short Duration Fund Direct Growth | 4 | 9.1% | 8.3% | 9,296.65 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 4 | 8.9% | 8.3% | 10,962.58 |
HDFC Short Term Debt Fund Direct Plan Growth | 5 | 8.6% | 8.2% | 17,946.84 |
Baroda BNP Paribas Short Duration Fund Direct Fund Growth | 4 | 8.7% | 8.2% | 300.60 |
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 Growth
VS
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