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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

16,690 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 33.1800 NAV as of Apr 02,2026 and returns since inception of 22.47%. Minimum investments start at SIP ₹500. The SBI Short Term Debt Fund - Growth AUM is ₹16,690 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 -0.37% returns, against a category average of -1.90% and a category best of 192.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.37-1.90192.10
6M1.790.62192.10
1Y5.844.77192.10
3Y6.9915.44219.54

Portfolio Analysis

  • Equity:
  • Debt: 99.70%
  • Others
As on: 2026-03-15
View allocation % by

1. TREPS6.89%
2. Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)3.58%
3. 7.17% CGL 20303.08%
4. 7.31% State Government of Karnataka 20333.00%
5. 8.32% State Government of Rajasthan 20292.81%
6. Godrej Seeds & Genetics Ltd.2.72%
7. Net Receivable / Payable2.45%
8. Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)2.24%
9. 6.90% CGL 20651.66%
10. SMFG India Credit Company Ltd.1.65%
11. Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)1.19%
12. India Universal Trust AL1 (Obligor - HDFC Bank Ltd.)1.13%
13. 6.48% CGL 20350.89%
14. Tata Housing Development Co. Ltd.0.89%
15. India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)0.84%
16. Nexus Select Trust0.30%
17. Phoenix Arc Pvt. Ltd.0.30%
18. GOI 15.06.2027 GOV0.01%

1. Mahindra Rural Housing Finance Ltd.3.53%
2. Toyota Financial Services India Ltd.3.03%
3. HDB Financial Services Ltd.2.83%
4. Aditya Birla Housing Finance Ltd.2.56%
5. 7.75% State Government of Tamil Nadu 20321.39%
6. 7.68% State Government of Tamil Nadu 20300.89%
7. 6.84% State Government of Tamil Nadu 20290.45%
8. 6.86% State Government of Karnataka 20300.30%
9. TVS Credit Services Ltd.0.30%
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 India4.52%
2. HDFC Bank Ltd.3.44%
3. Axis Bank Ltd.1.18%

1. IndiGrid Infrastructure Trust3.22%
2. Cube Highways Trust1.26%
3. Anzen India Energy Yield Plus Trust1.20%
4. Interise Trust1.03%
5. Sustainable Energy Infra Trust0.88%

1. National Bank for Agriculture and Rural Development4.36%
2. Bank of Baroda1.18%
3. Canara Bank1.12%

1. Mindspace Business Parks Reit5.25%

1. Muthoot Finance Ltd.3.92%
2. Cholamandalam Investment & Finance Co. Ltd.1.29%

1. Power Finance Corporation Ltd.3.18%
2. REC Ltd.1.20%

1. Bharti Telecom Ltd.2.76%

1. Aadhar Housing Finance Ltd.1.04%
2. LIC Housing Finance Ltd.0.60%
3. Tata Capital Housing Finance Ltd.0.45%

1. Jamnagar Utilities & Power Pvt. Ltd.1.66%

1. Godrej Industries Ltd.1.63%

1. Tata Projects Ltd.1.20%

1. Bajaj Auto Credit Ltd.0.59%

1. Torrent Power Ltd.0.21%

About Fund

SBI Short Term Debt Fund - Growth managed by SBI Mutual Fund,is a Short Duration Fundsscheme with Assets Under Management of ₹16,690 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 FundSundaram Short Duration Fund Growth5.7122.4509
This FundSBI Short Term Debt Fund - Retail Plan Growth5.836522.4726
This FundSBI Short Term Debt Fund - Growth5.836222.4729
This FundHDFC Short Term Debt Fund - Growth6.078723.8251
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 : -0.37%
  • 6 Months : 1.79%
  • 1 Year : 5.84%
  • 3 Years : 6.99%
Returns of SBI Short Term Debt Fund - Growth are updated daily based on NAV of ₹ 33.1800 as on Apr 02,2026. Since inception, the return has been 22.47%.

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 ₹16,690 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