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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 17,213.15
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.85
Sharpe Ratio 39.63
Beta Ratio 0.00
Fund Manager Mansi Sajeja
Inception Date Jul 25, 2012
Risk Level Moderate

Investment Objective

To provide investors an opportunity to generate regular income through investments in a portfolio comprising predominantly of debt instruments which are rated not below investment grade and money market instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years.

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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Short Term Debt Fund (IDCW-Frt) -0.37 1.79 5.84 6.99 5.84 6.68
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.3 1.75 5.57 6.82 5.93 6.8
Category Rank 9/7 10/7 9/7 10/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Short Duration Fund - Regular (G) 59.1035 0.00 5.76 7.05 5.76 10,282.74 0.83 1,000.00 invest
Bandhan Short Duration Fund - Regular (IDCW-M) 10.3502 0.00 5.74 7.04 5.75 10,282.74 0.83 1,000.00 invest
ICICI Pru Short Term Fund (G) 62.4840 0.00 6.22 7.34 6.38 22,852.22 1.06 5,000.00 invest
ICICI Pru Short Term Fund (IDCW-M) 12.0369 0.00 5.49 7.08 6.17 22,852.22 1.06 5,000.00 invest
Union Short Duration Fund - Regular (IDCW) 10.7085 0.00 5.60 0.00 0.00 137.17 0.71 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Short Term Debt Fund (IDCW-Frt) -0.37 1.79 5.84 6.99 5.84 6.68
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.3 1.75 5.57 6.82 5.93 6.8
Category Rank 9/7 10/7 9/7 10/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Short Duration Fund - Regular (G) 59.1035 0.00 5.76 7.05 5.76 10,282.74 0.83 1,000.00 invest
Bandhan Short Duration Fund - Regular (IDCW-M) 10.3502 0.00 5.74 7.04 5.75 10,282.74 0.83 1,000.00 invest
ICICI Pru Short Term Fund (G) 62.4840 0.00 6.22 7.34 6.38 22,852.22 1.06 5,000.00 invest
ICICI Pru Short Term Fund (IDCW-M) 12.0369 0.00 5.49 7.08 6.17 22,852.22 1.06 5,000.00 invest
Union Short Duration Fund - Regular (IDCW) 10.7085 0.00 5.60 0.00 0.00 137.17 0.71 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Mar 15, 2026 1,149.21 6.89 -12.34
Corporate Debts-Mindspace Busine Mar 15, 2026 876.49 5.25 -0.23
Corporate Debts-N A B A R D Mar 15, 2026 728.34 4.36 -0.50
Corporate Debts-Muthoot Finance Mar 15, 2026 653.32 3.92 -0.43
PTC-Shivshakti Securitisation Trus Mar 15, 2026 596.70 3.58 -0.61
Corporate Debts-Mahindra Rural Mar 15, 2026 591.49 3.53 -0.48
Certificate of Deposits-HDFC Bank Mar 15, 2026 572.73 3.44 19.51
Corporate Debts-IndiGrid Trust Mar 15, 2026 537.84 3.22 -0.37
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 529.45 3.18 127.51
Govt. Securities-GSEC2030 Mar 15, 2026 513.90 3.08 -0.50

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SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Short Term Debt Fund (IDCW-Frt)
Contact Person
Mansi Sajeja
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com