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NAV as on Sep 22, 2025
Benchmark
Crisil Short-Term Bond Fund Index
Expense Ratio
0.85%
Fund Category
Fund Size
Rs 16,682 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
SBI Short Term Debt Fund - Regular Plan - Growth Fund Details
Investment Objective - To provide investors with an opportunity to generate regular income through investments in a portfolio comprising of debt instruments which are rated not below investment grade by a credit rating agency.
Fund House
Return Since Launch
6.73%
Launch Date
Jul 27, 2007
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.09 | Debt | ||
| 2.46 | Debt | ||
| 1.98 | Debt | ||
| 1.85 | Debt | ||
| 1.67 | Debt | ||
| 1.54 | Debt | ||
| 1.31 | Debt | ||
| 1.23 | Debt | ||
| 1.22 | Debt | ||
| 1.22 | Debt |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.15 | 0.51 | 1.29 | 4.35 | 7.82 | 7.49 | 5.89 | 6.99 | 6.73 |
| Category Average (%) | 0.16 | 0.48 | 1.23 | 4.21 | 7.72 | 7.28 | 5.27 | NA | 7.09 |
| Rank within Category | 157 | 101 | 80 | 67 | 68 | 66 | 69 | 33 | 73 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61.06 | 22,339 | 0.14 | 0.48 | 1.32 | 4.30 | 8.14 | 7.74 | 6.51 | 7.51 | 7.86 | 1.05 | |
| 52.79 | 18,221 | 0.14 | 0.42 | 0.98 | 3.98 | 7.61 | 7.23 | 5.73 | 6.91 | 7.37 | 1.12 | |
| 32.47 | 17,999 | 0.14 | 0.41 | 1.19 | 4.27 | 8.03 | 7.76 | 6.31 | 7.46 | 8.03 | 0.73 | |
| 32.60 | 16,682 | 0.15 | 0.51 | 1.29 | 4.35 | 8.13 | 7.49 | 5.89 | 6.99 | 6.73 | 0.85 | |
| 36.89 | 16,682 | 0.15 | 0.51 | 1.29 | 4.35 | 8.13 | 7.49 | 5.89 | 6.99 | 7.46 | 0.87 | |
| 31.40 | 12,287 | 0.14 | 0.50 | 1.32 | 4.55 | 8.48 | 7.61 | 6.13 | 7.22 | 7.58 | 0.91 | |
| 31.03 | 12,287 | 0.14 | 0.50 | 1.32 | 4.55 | 8.48 | 7.60 | 6.12 | 7.22 | 7.55 | 0.93 | |
| 57.91 | 10,782 | 0.23 | 0.55 | 1.11 | 4.09 | 7.92 | 7.57 | 5.79 | 6.97 | 7.34 | 0.81 | |
| 48.21 | 10,711 | 0.12 | 0.39 | 1.17 | 4.13 | 7.92 | 7.45 | 6.27 | 7.39 | 7.29 | 0.99 | |
| 53.55 | 8,851 | 0.20 | 0.44 | 1.17 | 4.35 | 8.24 | 7.59 | 6.23 | 7.06 | 7.65 | 0.96 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,407 (+8.13%)
Fund Manager
Ms. Mansi Sajeja is a CFA and has done Post Graduate Diploma in Business Management. Prior to joining SBIFMPL, she was Rating Analyst at ICRA Limited.
View MoreHere is the list of funds managed by Mansi Sajeja
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 305.93 | 77,256 | 6.17 | 17.22 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 15.45 | 36,673 | 3.59 | NA | |
| Debt - Short Duration | 32.60 | 16,682 | 8.13 | 5.89 | |
| Debt - Short Duration | 36.89 | 16,682 | 8.13 | 5.89 | |
| Hybrid - Multi Asset Allocation | 61.07 | 10,262 | 8.24 | 15.24 | |
| Hybrid - Conservative | 73.27 | 9,859 | 4.46 | 11.41 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 268.85 | 1,99,921 | -0.15 | 1.35 | 0.89 | 8.82 | -1.10 | 13.88 | 18.43 | 13.15 | 38.19 | 0.04 | |
| 907.66 | 1,15,899 | -0.27 | 1.06 | 0.19 | 7.76 | -1.70 | 12.92 | 17.57 | 13.01 | 43.38 | 0.04 | |
| 305.93 | 77,256 | 0.74 | 1.70 | 1.95 | 9.96 | 6.17 | 13.88 | 17.22 | 12.58 | 12.19 | 1.39 | |
| 4,172.94 | 61,456 | 0.09 | 0.46 | 1.40 | 3.21 | 6.75 | 6.93 | 5.58 | 6.13 | 6.76 | 0.16 | |
| 4,133.85 | 61,456 | 0.09 | 0.46 | 1.40 | 3.21 | 6.75 | 6.93 | 5.58 | 6.13 | 7.97 | 0.31 | |
| 93.48 | 52,421 | -0.26 | 1.39 | 1.65 | 8.82 | -1.38 | 14.33 | 19.79 | 13.08 | 12.07 | 1.49 |
Sep 22, 2025
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