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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹10000

AUM (Fund size)

17,229 Cr

Lock In Period

N/A

Expense Ratio

0.87

Benchmark

Crisil Short-Term Bond Fund Index

Exit Load

Nil

Summary

Latest details for SBI Short Term Debt Fund - Retail Plan Growth include a 37.7357 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 - Retail Plan Growth AUM is ₹17,229 Cr, with a lock-in of N/A years, expense ratio of 0.87%, 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. TVS Credit Services Ltd.0.29%
9. 6.86% State Government of Karnataka 20300.29%
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 - Retail Plan 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 0.87. 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 FundBaroda BNP Paribas Short Duration Fund Growth7.116723.859
This FundUTI Short Duration Fund Growth7.07923.878
This FundSBI Short Term Debt Fund - Retail Plan Growth7.397724.0062
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 - Retail Plan 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 - Retail Plan Growth is 0.87. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Short Term Debt Fund - Retail Plan 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 - Retail Plan Growth are updated daily based on NAV of ₹ 37.7357 as on Mar 02,2026. Since inception, the return has been 24.01%.

You can invest in SBI Short Term Debt Fund - Retail Plan 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 - Retail Plan 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 - Retail Plan 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