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Jun 19, 2026


Category Debt
AUM (Cr.) 13,839.20
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.86
Sharpe Ratio 27.16
Beta Ratio 0.00
Fund Manager Mansi Sajeja
Inception Date Feb 25, 2008
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-W) -54.1 -53.65 -52.46 -17.88 -9.58 2.35
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.34 2.4 4.84 6.81 6.05 6.85
Category Rank 6/5 6/5 7/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Short Duration Fund - Regular (IDCW) 12.5984 0.03 4.52 6.37 0.00 79.59 1.09 1,000.00 invest
JM Short Duration Fund - Regular (G) 12.5978 0.03 4.52 6.36 0.00 79.59 1.09 1,000.00 invest
HDFC Short Term Debt Fund (IDCW-F) 10.2220 0.03 -68.29 -27.91 -16.29 14,864.06 0.71 100.00 invest
HDFC Short Term Debt Fund (G) 33.8085 0.02 5.35 7.33 6.29 14,864.06 0.71 100.00 invest
Nippon India Short Duration Fund - (IDCW-Q) 14.8612 -1.53 -72.73 -31.66 -19.44 7,246.59 0.94 100.00 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-Mindspace Busine May 31, 2026 868.57 6.28 -0.18
Reverse Repo-TREPS May 31, 2026 803.08 5.80 15.67
Corporate Debts-N A B A R D May 31, 2026 746.34 5.39 -3.37
Corporate Debts-Muthoot Finance May 31, 2026 631.62 4.56 -0.32
Corporate Debts-S I D B I May 31, 2026 596.87 4.30 19.45
Corporate Debts-Mahindra Rural May 31, 2026 585.00 4.22 -0.27
PTC-Shivshakti Securitisation Trus May 31, 2026 584.41 4.22 -0.30
Corporate Debts-Toyota Financial May 31, 2026 497.26 3.59 -0.14
Certificate of Deposits-HDFC Bank May 31, 2026 473.19 3.42 0.06
Corporate Debts-Godrej Seeds & G May 31, 2026 452.27 3.26 -0.31

latest news

SCHEME DETAILS

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