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Jul 14, 2026


Category Debt
AUM (Cr.) 13,975.60
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.87
Sharpe Ratio 25.60
Beta Ratio 0.00
Fund Manager Mansi Sajeja
Inception Date Aug 02, 2007
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Short Term Debt Fund (IDCW-M) 0.89 2.81 5.15 7.04 6.03 7.64
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.84 2.88 5.08 6.92 6.15 6.87
Category Rank 11/8 15/8 10/8 9/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Short Duration Fund (IDCW-M) 15.7862 -0.12 4.78 6.48 5.44 291.12 0.99 5,000.00 invest
Canara Robeco Short Duration Fund (IDCW-Q) 15.3945 -0.12 4.78 6.47 5.44 291.12 0.99 5,000.00 invest
Canara Robeco Short Duration Fund (G) 26.7184 -0.12 4.78 6.47 5.44 291.12 0.99 5,000.00 invest
Bank of India Short Term Income (IDCW-M) 14.4663 -0.13 5.00 7.11 10.27 270.71 1.18 5,000.00 invest
Union Short Duration Fund - Regular (G) 10.9413 -0.23 4.98 0.00 0.00 100.47 0.81 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
Corporate Debts-N A B A R D Jun 30, 2026 1,030.65 7.38 38.09
Corporate Debts-REC Ltd Jun 30, 2026 805.96 5.77 709.00
Corporate Debts-Aditya Birla Hsg Jun 30, 2026 628.39 4.50 48.37
PTC-Shivshakti Securitisation Trus Jun 30, 2026 588.92 4.21 0.77
Corporate Debts-Mindspace Busine Jun 30, 2026 575.42 4.12 -33.75
Corporate Debts-S I D B I Jun 30, 2026 536.96 3.84 -10.04
Govt. Securities-GSEC2036 Jun 30, 2026 507.26 3.63 0.00
Corporate Debts-Muthoot Finance Jun 30, 2026 485.66 3.48 -23.11
Govt. Securities-Gujarat 2035 Jun 30, 2026 450.91 3.23 0.00
Corporate Debts-Mahindra Rural Jun 30, 2026 438.33 3.13 -25.07

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Short Term Debt Fund (IDCW-M)
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