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Oct 09, 2026


Category Debt
AUM (Cr.) 13,434.75
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.88
Sharpe Ratio 21.76
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) -0.19 2.35 4.21 6.8 5.86 7.35
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.14 2.5 4.35 6.79 5.96 6.27
Category Rank 10/12 11/12 10/12 8/12 9/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Short Term Fund - Regular (IDCW) 11.0147 0.06 4.14 0.00 0.00 112.31 0.80 1,000.00 invest
Union Short Term Fund - Regular (G) 11.0147 0.06 4.14 0.00 0.00 112.31 0.80 1,000.00 invest
Mirae Asset Short Term Fund - Regular (G) 16.6016 0.04 3.61 6.45 5.50 518.14 1.06 5,000.00 invest
Mirae Asset Short Term Fund - Regular (IDCW) 16.6052 0.04 3.61 6.45 5.50 518.14 1.06 5,000.00 invest
Kotak Short Term Fund - Regular (IDCW-W) 10.0092 -0.22 0.00 0.00 0.00 14,436.48 1.12 100.00 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-Cholaman.Inv.&Fn Sep 30, 2026 408.04 3.08 -0.54
Certificate of Deposits-HDFC Bank Sep 30, 2026 539.43 4.07 0.00
Corporate Debts-REC Ltd Sep 30, 2026 618.80 4.68 47.52
Corporate Debts-Muthoot Finance Sep 30, 2026 418.31 3.15 -0.02
Corporate Debts-S I D B I Sep 30, 2026 537.77 4.05 0.04
PTC-Siddhivinayak Securitisation T Sep 30, 2026 358.29 2.71 -2.00
PTC-Shivshakti Securitisation Trus Sep 30, 2026 572.66 4.32 -1.65
Corporate Debts-Mahindra Rural Sep 30, 2026 436.41 3.30 -0.09
Corporate Debts-N A B A R D Sep 30, 2026 733.74 5.54 -7.04
Reverse Repo-TREPS Sep 30, 2026 914.70 6.91 -49.81

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