SBI Short Term Debt Fund Growth

Debt
Short Duration
Moderate Risk
7.34%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹32.51
Rating
4
Min. SIP amount
Not Supported
Fund size
₹16,452.92Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (87)

NameSectorInstrumentAssets
SovereignGOI Sec4.19%
GOI
SovereignGOI Sec4.05%
REC Ltd.
FinancialBonds3.10%
National Bank For Agriculture & Rural Development
FinancialBonds3.10%
Rajasthan State
OthersSDL2.90%
Tata Communications Ltd.
CommunicationDebenture2.46%
GOI
SovereignGOI Sec2.42%
SovereignGOI Sec2.38%
Small Industries Devp. Bank of India Ltd.
FinancialBonds2.18%
FinancialBonds2.01%
Hindustan Petroleum Corporation Ltd.
EnergyDebenture1.98%
National Bank For Agriculture & Rural Development
FinancialDebenture1.86%
Aditya Birla Housing Finance Ltd.
FinancialDebenture1.86%
ConstructionDebenture1.85%
FinancialNCD1.84%
Capital GoodsDebenture1.72%
SMFG India Credit Company Ltd.
FinancialNCD1.72%
Toyota Financial Services Ltd.
FinancialDebenture1.70%
Godrej Industries Ltd.
Consumer StaplesDebenture1.67%
Mahindra Rural Housing Finance Ltd.
FinancialDebenture1.54%
Muthoot Finance Ltd.
FinancialBonds1.54%
Bharti Telecom Ltd.
CommunicationDebenture1.53%
National Bank For Agriculture & Rural Development
FinancialDebenture1.52%
Indian Bank
FinancialCD1.44%
FinancialBonds1.24%
Tata Motors Ltd.
AutomobileNCD1.23%
Mindspace Business Parks REIT
ConstructionDebenture1.23%
Anzen India Energy Yield Plus Trust
FinancialNCD1.23%
Tata Projects Ltd.
ConstructionDebenture1.23%
Aadhar Housing Finance Ltd
FinancialDebenture1.22%
HDB Financial Services Ltd.
FinancialDebenture1.22%
Cube Highways Trust
ServicesDebenture1.22%
India Universal Trust AL1
OthersSec. Debt1.21%
ONGC Petro Additions Ltd.
EnergyDebenture1.20%
Axis Bank Ltd.
FinancialCD1.15%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.12%
National Housing Bank
FinancialBonds1.09%
Fullerton India Home Finance Ltd.
FinancialDebenture1.07%
Small Industries Devp. Bank of India Ltd.
FinancialNCD1.06%
India Universal Trust AL1
OthersSec. Debt1.03%
Mindspace Business Parks REIT
ConstructionDebenture0.93%
FinancialDebenture0.93%
FinancialNCD0.92%
Bajaj Finance Ltd.
FinancialNCD0.92%
Can Fin Homes Ltd.
FinancialDebenture0.92%
FinancialDebenture0.91%
Tamilnadu State
OthersSDL0.91%
IndiGrid Infrastructure Trust
Capital GoodsNCD0.91%
Sustainable Energy Infra Trust
ConstructionDebenture0.91%
Canara Bank
FinancialCD0.90%
Tamilnadu State
OthersSDL0.86%
Aditya Birla Housing Finance Ltd.
FinancialDebenture0.78%
Mahindra Rural Housing Finance Ltd.
FinancialNCD0.77%
HDB Financial Services Ltd.
FinancialDebenture0.68%
REC Ltd.
FinancialDebenture0.62%
LIC Housing Finance Ltd.
FinancialDebenture0.62%
AutomobileDebenture0.61%
IndiGrid Infrastructure Trust
Capital GoodsBonds0.61%
Indian Bank
FinancialCD0.60%
Union Bank of India
FinancialCD0.60%
Canara Bank
FinancialCD0.59%
HDFC Bank Ltd.
FinancialCD0.58%
Torrent Power Ltd.
EnergyDebenture0.53%
FinancialBonds0.53%
LIC Housing Finance Ltd.
FinancialBonds/Deb0.47%
FinancialDebenture0.46%
Godrej Seeds & Genetics Ltd.
Consumer StaplesNCD0.39%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.31%
Karnataka State
OthersSDL0.31%
FinancialBonds0.31%
TVS Credit Services Ltd.
FinancialNCD0.31%
FinancialNCD0.31%
Power Finance Corporation Ltd.
FinancialBonds0.31%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.31%
ConstructionBonds0.31%
REC Ltd.
FinancialDebenture0.30%
Bajaj Finance Ltd.
FinancialDebenture0.30%
LIC Housing Finance Ltd.
FinancialDebenture0.29%
HDB Financial Services Ltd.
FinancialDebenture0.25%
FinancialDebenture0.19%
Tata Capital Housing Finance Ltd.
FinancialBonds0.16%
IndiGrid Infrastructure Trust
Capital GoodsNCD0.15%
Power Finance Corporation Ltd.
FinancialNCD0.15%
Rajasthan State
OthersSDL0.06%
REC Ltd.
FinancialDebenture0.06%
Tamilnadu State
OthersSDL0.01%
GOI
SovereignGOI Sec0.01%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.3%7.3%5.8%7.4%
Category average7.9%7.1%5.9%NA
Rank with in category489NA
Understand terms

Peer Comparison

Debt, Short Duration fundsRating1Y3YFund Size(Cr)
4
5.6%8.2%5,433.30
5
8.3%7.7%22,069.50
5
8.3%7.6%18,143.46
4
8.4%7.4%8,739.28
5
12.8%5.3%361.74

Expense ratio, exit load and tax

Expense ratio: 0.85%

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 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
NA
SBI Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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