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NAV as on Jul 13, 2026
Benchmark
Crisil Short-Term Bond Fund Index
Expense Ratio
0.87%
Fund Category
Fund Size
Rs 13,976 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
SBI Short Term Debt Fund - Retail Plan - Regular Plan 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
7.37%
Launch Date
Jul 27, 2007
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.35
Category Avg
Beta
1.38
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.90 | Non Convertible Debentures | ||
| 1.80 | Non Convertible Debentures | ||
| 1.64 | Non Convertible Debentures | ||
| 1.55 | Non Convertible Debentures | ||
| 1.51 | Non Convertible Debentures | ||
| 1.46 | Non Convertible Debentures | ||
| 1.39 | Non Convertible Debentures | ||
| 1.32 | Certificate of Deposits | ||
| 1.26 | Non Convertible Debentures | ||
| 1.21 | Non Convertible Debentures |
Source: Dion Global
Jul 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.08 | 0.89 | 1.95 | 2.81 | 5.15 | 7.04 | 6.03 | 6.68 | 7.37 |
| Category Average (%) | -0.06 | 0.85 | 1.96 | 2.79 | 5.06 | 6.67 | 5.49 | NA | 6.93 |
| Rank within Category | 167 | 64 | 105 | 99 | 85 | 70 | 73 | 32 | 42 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.14 | 19,175 | -0.07 | 0.99 | 2.11 | 3.25 | 5.94 | 7.43 | 6.62 | 7.21 | 7.81 | 1.05 | |
| 34.04 | 15,008 | -0.06 | 0.90 | 2.10 | 3.14 | 5.61 | 7.42 | 6.37 | 7.21 | 7.93 | 0.71 | |
| 55.00 | 14,360 | -0.07 | 0.83 | 1.80 | 2.74 | 4.78 | 6.83 | 5.83 | 6.62 | 7.30 | 1.12 | |
| 38.48 | 13,976 | -0.08 | 0.89 | 1.95 | 2.81 | 5.15 | 7.04 | 6.03 | 6.68 | 7.37 | 0.87 | |
| 34.01 | 13,976 | -0.08 | 0.89 | 1.95 | 2.81 | 5.15 | 7.04 | 6.03 | 6.68 | 6.67 | 0.87 | |
| 60.82 | 8,889 | -0.07 | 1.08 | 2.22 | 3.61 | 5.69 | 7.31 | 6.08 | 6.76 | 7.31 | 0.83 | |
| 32.52 | 8,183 | -0.07 | 0.93 | 2.07 | 3.18 | 5.69 | 7.34 | 6.30 | 6.97 | 7.47 | 0.93 | |
| 32.90 | 8,183 | -0.07 | 0.92 | 2.08 | 3.18 | 5.69 | 7.36 | 6.31 | 6.98 | 7.50 | 0.91 | |
| 56.02 | 7,040 | -0.11 | 0.80 | 2.01 | 3.02 | 5.36 | 7.26 | 6.18 | 6.77 | 7.58 | 0.94 | |
| 50.48 | 5,793 | -0.11 | 0.96 | 2.06 | 2.97 | 5.47 | 7.17 | 6.32 | 7.03 | 7.24 | 0.96 |
Source: Dion Global
Jul 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,258 (+5.15%)
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 | 314.74 | 85,633 | 3.46 | 10.96 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 15.97 | 41,513 | 3.22 | NA | |
| Hybrid - Multi Asset Allocation | 66.85 | 19,354 | 11.77 | 13.38 | |
| Debt - Short Duration | 38.48 | 13,976 | 5.15 | 6.03 | |
| Debt - Short Duration | 34.01 | 13,976 | 5.15 | 6.03 | |
| Hybrid - Conservative | 76.47 | 10,145 | 4.84 | 8.73 |
Source: Dion Global
Jul 13, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 260.33 | 2,10,090 | -0.74 | 2.79 | 2.11 | -5.28 | -2.67 | 8.86 | 10.11 | 11.69 | 34.56 | 0.04 | |
| 863.91 | 1,19,444 | -0.71 | 3.08 | 1.55 | -6.62 | -4.98 | 6.98 | 9.25 | 11.43 | 39.77 | 0.04 | |
| 314.74 | 85,633 | -0.45 | 2.61 | 4.64 | 2.41 | 3.46 | 12.93 | 10.96 | 11.95 | 11.95 | 1.38 | |
| 4,345.76 | 71,448 | 0.11 | 0.59 | 1.59 | 3.31 | 6.24 | 6.83 | 6.10 | 5.99 | 7.90 | 0.29 | |
| 4,386.86 | 71,448 | 0.11 | 0.59 | 1.58 | 3.31 | 6.24 | 6.83 | 6.10 | 5.99 | 6.75 | 0.16 | |
| 94.07 | 55,064 | -0.58 | 2.67 | 4.04 | -1.78 | 0.88 | 10.06 | 11.02 | 11.81 | 11.61 | 1.50 |
Source: Dion Global
Jul 13, 2026
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