SBI Short Term Fund Growth

SBI Short Term Fund Growth

+6.79%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Oct '26
₹34.15
Min. for SIP
₹500
Fund size (AUM)
₹13,242.64 Cr
Expense ratio
0.88%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,168
+1.95%
3 years₹1,80,000₹1,96,269
+9.04%
5 years₹3,00,000₹3,50,144
+16.71%
10 years₹6,00,000₹8,23,712
+37.29%

Holdings (85)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo6.91%
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25UnspecifiedSecuritised Debt4.32%
HDFC Bank Ltd (15-Jan-2027)FinancialCertificate of Deposit4.07%
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25UnspecifiedSecuritised Debt2.71%
STATE DEVELOPMENT LOAN 37154 KAR 04SP33 7.31 FV RS 100UnspecifiedState Development Loan2.59%
7.43% State Government of Gujarat 2035IndustrialsState Development Loan2.58%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancialBonds2.58%
CANARA BANK CD 01OCT26FinancialCertificate of Deposit2.27%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 27A 7.16 BD 14DC29 FVRS1LACFinancialDebenture2.22%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.40 BD 18JU31 FVRS1LACFinancialBonds/NCDs2.18%
JSW Kalinga Steel Ltd.MaterialsDebenture2.08%
INTERISE TRUST SR I RR NCD 31MR45 FVRS1LACFinancialDebenture2.00%
RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25UnspecifiedSecuritised Debt1.98%
Cash MarginUnspecifiedCash Margin1.89%
MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLCC2024 7.99 NCD 04MY28 FVRS1LACFinancialDebenture1.89%
BAJAJ AUTO CREDIT LIMITED 8.10 NCD 19JU29 FVRS1LACFinancialNon Convertible Debenture1.88%
Union Bank of IndiaFinancialCertificate of Deposit1.85%
BAJAJ HOUSING FINANCE LIMITED 7.79 NCD 20AG31 FVRS1LACFinancialDebenture1.78%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LACIndustrialsDebenture1.70%
REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LACFinancialBonds1.69%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD76 8.75 NCD 09AP32 FVRS1LACFinancialDebenture1.60%
CUBE HIGHWAYS TRUST TR I 7.2503 NCD 25AP28 FVRS1LACIndustrialsDebenture1.58%
7.67% REC Limited (30/09/2031) **FinancialDebenture1.51%
TATA CAPITAL LIMITED SR C 8.15 NCD 11JU29 FVRS1LACFinancialNon Convertible Debenture1.51%
MINDSPACE BUSINESS PARKS REIT SR 11 7.54 NCD 18FB28 FVRS1LACReal EstateDebenture1.51%
ANZEN INDIA ENERGY YIELD PLUS TRUST SR C 7.77 NCD 06MR28 FVRS1LACFinancialNon Convertible Debenture1.50%
POWER FINANCE CORPORATION LTD. SERIES 184 B 9.10 BD 23MR29 FVRS10LACFinancialNon Convertible Debenture1.50%
TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S52 7.6950 NCD 13JU28 FVRS1LACFinancialNon Convertible Debenture1.50%
Cholamandalam Investment & Finance Co.Ltd NCDFinancialNon Convertible Debenture1.48%
REC LIMITED SR 256 7.30 BD 01JL31 FVRS1LACFinancialNon Convertible Debenture1.48%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030UnspecifiedSecuritised Debt1.32%
TVS MOTOR COMPANY LIMITED 7.28 NCD 10NV29 FVRS1LACConsumer DiscretionaryNon Convertible Debenture1.31%
MUTHOOT FINANCE LIMITED SR 28-A OP I 8.40 NCD 28AG28 FVRS1LACFinancialBonds1.27%
TATA PROJECTS LIMITED SR A1 8.32 NCD 31JL29 FVRS1LACIndustrialsBonds/NCDs1.16%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II RR BD 04JU29 FVRS1LACFinancialBonds1.13%
MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LACFinancialNon Convertible Debenture1.13%
IDFC First Bank Ltd. 04-09-2029FinancialInterest Rate Swap1.13%
TATA CAPITAL HOUSING FINANCE LIMITED SR B 8.15 NCD 11JU31 FVRS1LACFinancialNon Convertible Debenture1.13%
ADITYA BIRLA HOUSING FINANCE LIMITED SR K1 7.8639 NCD 08JU28 FVRS1LACFinancialDebenture1.13%
SUNDARAM FINANCE LIMITED SR AA1 7.95 NCD 14AG29 FVRS1LACFinancialDebenture1.12%
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LACTechnologyDebenture1.12%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID20272 7.3700 BD 16JL29 FVRS1LACFinancialBonds1.12%
SUSTAINABLE ENERGY INFRA TRUST SR 02 7.15 NCD 27JL30 FVRS1LACIndustrialsDebenture1.09%
Net ReceivablesUnspecifiedNet Receivables0.97%
8.20% RJ Corp Ltd. (24/09/2029) **Consumer StaplesDebenture0.94%
7.92% Bajaj Finance Limited (24/06/2031)FinancialNon Convertible Debenture0.93%
AADHAR HOUSING FINANCE LIMITED 7.76 NCD 30NV28 FVRS1LACFinancialDebenture0.93%
MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLCC2025 7.3 NCD 26SP28 FVRS1LACFinancialDebenture0.86%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027UnspecifiedSecuritised Debt0.77%
Motilal Oswal Financial Services Ltd.FinancialNon Convertible Debenture0.75%
MUTHOOT FINANCE LIMITED OP II 8.52 NCD 26MY28 FVRS1LACFinancialDebenture0.75%
BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LACFinancialDebenture0.75%
Torrent Power Ltd.Energy & UtilitiesNon Convertible Debenture0.75%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LACFinancialDebenture0.74%
AXIS BANK LIMITED CD 13JAN27FinancialCertificate of Deposit0.74%
AXIS BANK LIMITED CD 14JAN27FinancialCertificate of Deposit0.74%
BAJAJ AUTO CREDIT LIMITED 7.25 NCD 27NV28 FVRS1LACFinancialNon Convertible Debenture0.74%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LACFinancialBonds0.74%
ADITYA BIRLA HOUSING FINANCE LIMITED SR A1 7.8618 NCD 07SP28 FVRS1LACFinancialDebenture0.56%
MAHINDRA RURAL HOUSING FINANCE LIMITED SR DD2025 7.45 NCD 21NV30 FVRS1LACFinancialDebenture0.55%
TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.17 NCD 21MY30 FVRS1LACFinancialDebenture0.55%
GODREJ SEEDS & GENETICS LIMITED SR 2 STRPP 7.68 NCD 28AP28 FVRS1LACConsumer StaplesNon Convertible Debenture0.48%
GODREJ SEEDS & GENETICS LIMITED SR 3 STRPP 7.68 NCD 28JL28 FVRS1LACConsumer StaplesNon Convertible Debenture0.48%
GODREJ SEEDS & GENETICS LIMITED SR 4 STRPP 7.68 NCD 27OT28 FVRS1LACConsumer StaplesNon Convertible Debenture0.48%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.39%
BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LACTechnologyDebenture0.38%
NEXUS SELECT TRUST SR I TR B 8 NCD 16JU28 FVRS1LACIndustrialsBonds0.38%
PUNJAB NATIONAL BANK CD 01OCT26FinancialCertificate of Deposit0.38%
GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100FinancialTreasury Bills0.37%
GODREJ SEEDS & GENETICS LIMITED SR 1 STRPP 7.68 NCD 28JN28 FVRS1LACConsumer StaplesNon Convertible Debenture0.37%
PHOENIX ARC PRIVATE LIMITED SR IV 8.95 NCD 22DC28 FVRS1LACDiversifiedDebenture0.37%
GODREJ SEEDS & GENETICS LIMITED SR 1 7.99 NCD 26DC28 FVRS1LACConsumer StaplesNon Convertible Debenture0.37%
GODREJ SEEDS & GENETICS LIMITED SR 2 7.99 NCD 26MR29 FVRS1LACConsumer StaplesNon Convertible Debenture0.37%
GODREJ INDUSTRIES LIMITED SR 1 7.54 NCD 04MY29 FVRS1LACDiversifiedDebenture0.37%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities0.26%
Kotak Mahindra Prime Ltd.FinancialNon Convertible Debenture0.22%
CANARA BANK CD 08DEC26FinancialCertificate of Deposit0.19%
Godrej Industries Ltd.DiversifiedNon Convertible Debenture0.19%
Godrej Industries Ltd.DiversifiedNon Convertible Debenture0.19%
BANK OF BARODA CD 08JAN27FinancialCertificate of Deposit0.19%
STATE DEVELOPMENT LOAN 37691 WB 22JL35 7.58 FV RS 100UnspecifiedState Development Loan0.18%
STATE DEVELOPMENT LOAN 33775 TN 27DC33 7.66 FV RS 100UnspecifiedState Development Loan0.01%
Gsec C-STRIPS Mat 15-Jun-2027EntitiesGOI Securities0.01%
STATE DEVELOPMENT LOAN 35623 TN 27FB33 7.17 FV RS 100UnspecifiedState Development Loan0.00%
BNP Paribas 06-07-2028FinancialInterest Rate Swap-1.89%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.8%+5.9%+6.4%+7.2%
Category average (Debt Short Duration)+6.6%+5.8%+6.0%+7.1%
Rank (Debt Short Duration)11107--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

MS
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.

PK
Pradeep Kesavan
Dec 2023 - Present
View details

Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes

About SBI Short Term Fund Growth

SBI Short Term Fund Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Mansi Sajeja is the Current Fund Manager of SBI Short Term Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,16,224 Cr and the Latest NAV as of 07 Oct 2026 is ₹34.15. The SBI Short Term Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. ;

Investment Objective

The scheme seeks 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.;
Fund benchmarkCRISIL Short Duration Debt A-II Index

Fund house

Rank (total assets)#1 in India
Total AUM₹13,16,223.67 Cr
Date of Incorporation29 Jun 1987
Phone022-61793000 / 1800-425-5425
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,