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Sep 17, 2026


Category Debt
AUM (Cr.) 13,434.75
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.87
Sharpe Ratio 24.02
Beta Ratio 0.00
Fund Manager Mansi Sajeja
Inception Date Aug 18, 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 Fund - Retail (IDCW-Frt) -0.14 2.49 4.78 6.81 5.86 7.38
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.02 2.68 4.91 6.76 5.99 6.29
Category Rank 9/12 9/12 10/12 9/12 9/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Short Term Fund - Reg (IDCW) 11.5117 0.05 4.92 6.69 5.60 81.27 1.24 1,000.00 invest
Mahindra Manulife Short Term Fund - Reg (G) 13.5468 0.05 4.92 6.69 5.60 81.27 1.24 1,000.00 invest
LIC MF Short Term Fund - Regular (IDCW-M) 15.1470 0.04 2.75 5.84 0.00 124.04 1.15 5,000.00 invest
LIC MF Short Term Fund - Regular (IDCW) 15.4475 0.04 4.79 6.53 5.24 124.04 1.15 5,000.00 invest
Aditya Birla SL Short Term Fund (IDCW) 15.1406 -0.01 6.05 7.25 6.30 5,782.05 0.96 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 Aug 31, 2026 1,139.87 8.49 -2.98
Reverse Repo-TREPS Aug 31, 2026 883.29 6.57 317.42
Corporate Debts-REC Ltd Aug 31, 2026 620.35 4.63 -17.47
PTC-Shivshakti Securitisation Trus Aug 31, 2026 583.05 4.34 -0.77
Net CA & Others-Net CA & Others Aug 31, 2026 547.90 4.03 149.00
Corporate Debts-S I D B I Aug 31, 2026 539.41 4.02 -16.31
Corporate Debts-Mahindra Rural Aug 31, 2026 436.34 3.25 -0.26
Corporate Debts-Muthoot Finance Aug 31, 2026 418.07 3.11 -3.67
Govt. Securities-GSEC2036 Aug 31, 2026 374.68 2.79 -35.65
PTC-Siddhivinayak Securitisation T Aug 31, 2026 366.37 2.73 -0.75

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Short Term Fund - Retail (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