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SBI Short Term Fund Retail Growth
+6.91%
3Y annualised
+0.03% 1D
NAV: 25 Aug '26
₹38.58
Min. for SIP
Not Supported
Fund size (AUM)
₹14,000.87 Cr
Expense ratio
0.84%
Rating
--
Holdings (92)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 5.36% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 4.32% |
| SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 4.19% |
| REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC | Financial | Bonds | 3.76% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 3.58% |
| 7.43% State Government of Gujarat 2035 | Industrials | State Development Loan | 3.23% |
| 7.92% Bajaj Finance Limited (24/06/2031) | Financial | Non Convertible Debenture | 3.22% |
| Repo | Unspecified | Repo | 2.97% |
| SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 2.63% |
| STATE DEVELOPMENT LOAN 37154 KAR 04SP33 7.31 FV RS 100 | Unspecified | State Development Loan | 2.51% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.40 BD 18JU31 FVRS1LAC | Financial | Bonds/NCDs | 2.11% |
| JSW Kalinga Steel Ltd. | Materials | Debenture | 1.95% |
| RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 1.91% |
| BAJAJ AUTO CREDIT LIMITED 8.10 NCD 19JU29 FVRS1LAC | Financial | Non Convertible Debenture | 1.79% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLCC2024 7.99 NCD 04MY28 FVRS1LAC | Financial | Debenture | 1.79% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 1.79% |
| STATE DEVELOPMENT LOAN 31894 TN 10AG32 7.75 FV RS 100 | Entities | GOI Securities | 1.65% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC | Industrials | Debenture | 1.62% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 27A 7.16 BD 14DC29 FVRS1LAC | Financial | Debenture | 1.60% |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S52 7.6950 NCD 13JU28 FVRS1LAC | Financial | Non Convertible Debenture | 1.60% |
| MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LAC | Real Estate | Debenture | 1.59% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD76 8.75 NCD 09AP32 FVRS1LAC | Financial | Debenture | 1.53% |
| CUBE HIGHWAYS TRUST TR I 7.2503 NCD 25AP28 FVRS1LAC | Industrials | Debenture | 1.50% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR C2 8.22 NCD 05JU29 FVRS1LAC | Financial | Non Convertible Debenture | 1.44% |
| TATA CAPITAL LIMITED SR C 8.15 NCD 11JU29 FVRS1LAC | Financial | Non Convertible Debenture | 1.44% |
| REC LIMITED SR 256 7.30 BD 01JL31 FVRS1LAC | Financial | Non Convertible Debenture | 1.43% |
| MINDSPACE BUSINESS PARKS REIT SR 11 7.54 NCD 18FB28 FVRS1LAC | Real Estate | Debenture | 1.43% |
| ANZEN INDIA ENERGY YIELD PLUS TRUST SR C 7.77 NCD 06MR28 FVRS1LAC | Financial | Non Convertible Debenture | 1.42% |
| MUTHOOT FINANCE LIMITED SR 28-A OP I 8.40 NCD 28AG28 FVRS1LAC | Financial | Bonds | 1.32% |
| POWER FINANCE CORPORATION LTD. SERIES 184 B 9.10 BD 23MR29 FVRS10LAC | Financial | Non Convertible Debenture | 1.29% |
| India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | Unspecified | Securitised Debt | 1.29% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR B 8.15 NCD 11JU31 FVRS1LAC | Financial | Non Convertible Debenture | 1.27% |
| GODREJ INDUSTRIES LIMITED SR 1 7.54 NCD 04MY29 FVRS1LAC | Diversified | Debenture | 1.23% |
| INTERISE TRUST SR I RR NCD 31MR45 FVRS1LAC | Financial | Debenture | 1.21% |
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 1.10% |
| SUNDARAM FINANCE LIMITED SR AA1 7.95 NCD 14AG29 FVRS1LAC | Financial | Debenture | 1.08% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II RR BD 04JU29 FVRS1LAC | Financial | Bonds | 1.08% |
| MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LAC | Financial | Non Convertible Debenture | 1.07% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR K1 7.8639 NCD 08JU28 FVRS1LAC | Financial | Debenture | 1.07% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID20272 7.3700 BD 16JL29 FVRS1LAC | Financial | Bonds | 1.07% |
| UNION BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 1.05% |
| SUSTAINABLE ENERGY INFRA TRUST SR 02 7.15 NCD 27JL30 FVRS1LAC | Industrials | Debenture | 1.05% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27 | Financial | Certificate of Deposit | 1.01% |
| HDB FINANCIAL SERVICES LIMITED SR 246 8.2301 NCD 05JL29 FVRS1LAC | Financial | Debenture | 0.90% |
| AADHAR HOUSING FINANCE LIMITED 7.76 NCD 30NV28 FVRS1LAC | Financial | Debenture | 0.88% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | Unspecified | Securitised Debt | 0.87% |
| Net Receivables | Unspecified | Net Receivables | 0.83% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLCC2025 7.3 NCD 26SP28 FVRS1LAC | Financial | Debenture | 0.81% |
| 7.71% GOI 18-May-2066 | Entities | GOI Securities | 0.73% |
| REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC | Financial | Debenture | 0.72% |
| Torrent Power Ltd. | Energy & Utilities | Non Convertible Debenture | 0.72% |
| STATE DEVELOPMENT LOAN 35735 TN 19SP29 7.02 FV RS 100 | Unspecified | State Development Loan | 0.72% |
| GODREJ SEEDS & GENETICS LIMITED SR 2 7.99 NCD 26MR29 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.71% |
| BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LAC | Financial | Debenture | 0.71% |
| MUTHOOT FINANCE LIMITED OP II 8.52 NCD 26MY28 FVRS1LAC | Financial | Debenture | 0.71% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 0.70% |
| BAJAJ AUTO CREDIT LIMITED 7.25 NCD 27NV28 FVRS1LAC | Financial | Non Convertible Debenture | 0.70% |
| Union Bank of India (16/03/2027) ** # | Financial | Commercial Paper | 0.68% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED SR I 7.51 NCD 08DC28 FVRS1LAC | Industrials | Debenture | 0.60% |
| Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026 | Energy & Utilities | Debenture | 0.57% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR A1 7.8618 NCD 07SP28 FVRS1LAC | Financial | Debenture | 0.54% |
| HDB FINANCIAL SERVICES LIMITED SR 247 7.8998 NCD 04JU29 FVRS1LAC | Financial | Non Convertible Debenture | 0.54% |
| STATE DEVELOPMENT LOAN 36362 TN 28AG29 6.84 FV RS 100 | Unspecified | State Development Loan | 0.54% |
| BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LAC | Technology | Debenture | 0.54% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR DD2025 7.45 NCD 21NV30 FVRS1LAC | Financial | Debenture | 0.53% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.17 NCD 21MY30 FVRS1LAC | Financial | Debenture | 0.53% |
| GODREJ SEEDS & GENETICS LIMITED SR 3 STRPP 7.68 NCD 28JL28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.46% |
| GODREJ SEEDS & GENETICS LIMITED SR 4 STRPP 7.68 NCD 27OT28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.46% |
| GODREJ SEEDS & GENETICS LIMITED SR 2 STRPP 7.68 NCD 28AP28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.46% |
| GODREJ SEEDS & GENETICS LIMITED SR 1 STRPP 7.68 NCD 28JN28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.46% |
| STATE DEVELOPMENT LOAN 33586 TN 01NV30 7.68 FV RS 100 | Unspecified | State Development Loan | 0.39% |
| NEXUS SELECT TRUST SR I TR B 8 NCD 16JU28 FVRS1LAC | Industrials | Bonds | 0.36% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 0.36% |
| STATE DEVELOPMENT LOAN 29522 KAR 07OT30 6.86 FV RS 100 | Unspecified | State Development Loan | 0.36% |
| PHOENIX ARC PRIVATE LIMITED SR IV 8.95 NCD 22DC28 FVRS1LAC | Diversified | Debenture | 0.36% |
| GODREJ SEEDS & GENETICS LIMITED SR 1 7.99 NCD 26DC28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.36% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 0.36% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.36% |
| SUNDARAM FINANCE LIMITED SR X2 7.75 NCD 08AG28 FVRS1LAC | Financial | Bonds | 0.36% |
| INDIAN BANK CD 15DEC26 | Financial | Certificate of Deposit | 0.35% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC | Financial | Bonds | 0.35% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC | Financial | Debenture | 0.35% |
| STATE DEVELOPMENT LOAN 32989 CHT 07JU30 7.29 FV RS 100 | Unspecified | State Development Loan | 0.24% |
| KOTAK MAHINDRA PRIME LIMITED 7.97 NCD 24AU29 FVRS1LAC | Financial | Non Convertible Debenture | 0.18% |
| Godrej Industries Ltd. | Diversified | Non Convertible Debenture | 0.18% |
| Godrej Industries Ltd. | Diversified | Non Convertible Debenture | 0.18% |
| STATE DEVELOPMENT LOAN 22534 GUJ 11DC29 7.26 FV RS 100 | Industrials | State Development Loan | 0.07% |
| Gsec C-STRIPS Mat 15-Jun-2027 | Entities | GOI Securities | 0.01% |
| STATE DEVELOPMENT LOAN 33775 TN 27DC33 7.66 FV RS 100 | Unspecified | State Development Loan | 0.01% |
| STATE DEVELOPMENT LOAN 35623 TN 27FB33 7.17 FV RS 100 | Unspecified | State Development Loan | 0.00% |
| BNP Paribas 06-07-2028 | Financial | Interest Rate Swap | -1.79% |
| ICICI Securities Primary Dealership Ltd. 05-06-2028 | Financial | Interest Rate Swap | -3.57% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.9% | +5.9% | +6.6% | +7.3% |
| Category average (Debt Short Duration) | +7.1% | +5.9% | +6.6% | -- |
| Rank (Debt Short Duration) | -- | -- | -- | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.59% | +8.23% | 5,433.30 | |
 | +5.98% | +7.29% | 19,259.89 | |
 | +5.63% | +7.27% | 8,010.24 | |
 | +5.41% | +7.15% | 7,189.44 | |
 | +12.83% | +5.33% | 361.74 | |
| Compare | ||||
Fund management
MSMansi SajejaDec 2023 - PresentView details
MS
Mansi Sajeja
Dec 2023 - Present
View details
PKPradeep KesavanDec 2023 - PresentView details
PK
Pradeep Kesavan
Dec 2023 - Present
View details
About SBI Short Term Fund Retail Growth
SBI Short Term Fund Retail 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 Retail Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,11,819 Cr and the Latest NAV as of 25 Aug 2026 is ₹38.58.
The SBI Short Term Fund Retail Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500.
;
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₹13,11,819.47 Cr
Date of Incorporation29 Jun 1987
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
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,