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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

17,229 Cr

Lock In Period

N/A

Expense Ratio

0.85

Benchmark

Crisil Short-Term Bond Fund Index

Exit Load

Nil

Summary

Latest details for SBI Short Term Debt Fund - Growth include a 33.3526 NAV as of Mar 02,2026 and returns since inception of 24.01%. Minimum investments start at SIP ₹500. The SBI Short Term Debt Fund - Growth AUM is ₹17,229 Cr, with a lock-in of N/A years, expense ratio of 0.85%, and benchmark Crisil Short-Term Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.81% returns, against a category average of 0.58% and a category best of 192.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.810.58192.10
6M2.813.00192.10
1Y7.408.06192.10
3Y7.4418.31219.54

Portfolio Analysis

  • Equity:
  • Debt: 99.71%
  • Others
As on: 2026-02-15
View allocation % by

1. TREPS9.23%
2. 6.01% CGL 20303.73%
3. Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)3.48%
4. 7.17% CGL 20302.99%
5. 8.32% State Government of Rajasthan 20292.73%
6. Godrej Seeds & Genetics Ltd.2.65%
7. Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)2.18%
8. Net Receivable / Payable1.99%
9. SMFG India Credit Company Ltd.1.60%
10. Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)1.16%
11. India Universal Trust AL1 (Obligor - HDFC Bank Ltd.)1.10%
12. Tata Housing Development Co. Ltd.0.87%
13. India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)0.84%
14. Nexus Select Trust0.29%
15. Phoenix Arc Pvt. Ltd.0.29%
16. GOI 15.06.2027 GOV0.01%

1. Mahindra Rural Housing Finance Ltd.3.45%
2. Toyota Financial Services India Ltd.2.94%
3. HDB Financial Services Ltd.2.75%
4. Aditya Birla Housing Finance Ltd.2.49%
5. 7.75% State Government of Tamil Nadu 20321.35%
6. 7.68% State Government of Tamil Nadu 20300.85%
7. 6.84% State Government of Tamil Nadu 20290.44%
8. 6.86% State Government of Karnataka 20300.29%
9. TVS Credit Services Ltd.0.29%
10. 7.29% State Government of Chhattisgarh 20300.20%
11. Aditya Birla Capital Ltd.0.15%
12. 6.75% State Government of Rajasthan 20300.06%
13. 7.66% State Government of Tamil Nadu 20330.01%
14. 7.17% State Government of Tamil Nadu 20330.00%

1. Small Industries Development Bank of India4.47%
2. HDFC Bank Ltd.2.77%
3. Axis Bank Ltd.1.72%

1. National Bank for Agriculture and Rural Development4.26%
2. Union Bank of India1.45%
3. Bank of Baroda1.14%
4. Canara Bank1.09%

1. IndiGrid Infrastructure Trust3.14%
2. Cube Highways Trust1.22%
3. Anzen India Energy Yield Plus Trust1.16%
4. Interise Trust1.00%
5. Sustainable Energy Infra Trust0.86%

1. Muthoot Finance Ltd.3.81%
2. Cholamandalam Investment & Finance Co. Ltd.1.26%
3. Mahindra & Mahindra Financial Services Ltd.0.59%

1. Mindspace Business Parks Reit5.10%

1. Bharti Telecom Ltd.2.68%

1. Power Finance Corporation Ltd.1.35%
2. REC Ltd.1.18%

1. Aadhar Housing Finance Ltd.1.01%
2. LIC Housing Finance Ltd.0.59%
3. Tata Capital Housing Finance Ltd.0.44%

1. Jamnagar Utilities & Power Pvt. Ltd.1.62%

1. Godrej Industries Ltd.1.58%

1. Hindustan Petroleum Corporation Ltd.1.29%

1. Tata Projects Ltd.1.17%

1. Bajaj Auto Credit Ltd.0.58%

1. Tata Motors Passenger Vehicles Ltd.0.57%

1. Torrent Power Ltd.0.20%

About Fund

SBI Short Term Debt Fund - Growth managed by SBI Mutual Fund,is a Short Duration Fundsscheme with Assets Under Management of ₹17,229 Crore. The fund benchmarks its performance against the Crisil Short-Term Bond Fund Index while maintaining an expense ratio of 0.85. Under the expert guidance of Mansi Sajeja ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundUTI Short Duration Fund Growth7.07923.878
This FundSBI Short Term Debt Fund - Retail Plan Growth7.397724.0062
This FundSBI Short Term Debt Fund - Growth7.397424.0067
This FundHDFC Short Term Debt Fund - Growth7.552425.1235
This FundFranklin India Short Term Income Plan Growth192.0971219.539

FAQs

SBI Short Term Debt Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI Short Term Debt Fund - Growth is 0.85. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Short Term Debt Fund - Growth’s fund performance is as follows:
  • 1 Month : 0.81%
  • 6 Months : 2.81%
  • 1 Year : 7.40%
  • 3 Years : 7.44%
Returns of SBI Short Term Debt Fund - Growth are updated daily based on NAV of ₹ 33.3526 as on Mar 02,2026. Since inception, the return has been 24.01%.

You can invest in SBI Short Term Debt Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI Short Term Debt Fund - Growth is ₹17,229 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Short Term Debt Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500