Contact us |
FAQs

Sign up
Login

Scheme Profile

SBI Short Term Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

13,243

Inception Date

02-08-2007

Category

Debt - Short Term Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
34.2002 (09-Sep-2026) / 32.8413 (23-Oct-2025)
Incremental Investment ()
1000

NAV ()
34.10 ( 0.02) ( 0.06 %)
Benchmark
CRISIL Short Duration Fund A-II Index

Fund Manager
Mansi Sajeja
Value of () 1,00,000 since inception
3,40,975

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.88
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
3.04 years
Yield To Maturity
7.6 %

Modified Duration
2.32 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.47
Standard Deviation
0.40

Beta
0.05
Sharpe
1.03

R-Squared
1.00
Treynor Factor
0.06

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

SBI Short Term Fund - Regular (G)
3.03
0.25
1.96
3.86
6.66
5.79
6.40
6.59

CRISIL Short Duration Fund A-II Index
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
6.91

Shivshakti Securitisation Trust
PTC
600
4.32

HDFC Bank
Certificate of Deposits
11,000
4.07

Siddhivinayak Securitisation Trust
PTC
375
2.71

Karnataka 2033
Govt. Securities
3,50,00,000
2.59

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.03	3.08	-	-13.31	13,242.64
2025	7.76	7.35	-	8.55	17,515.84
2024	7.69	7.59	-	8.12	13,350.15
2023	6.68	6.32	-	18.10	12,972.04
2022	3.50	3.91	-	2.80	13,339.60
2021	2.75	3.46	-	21.69	16,928.93
2020	9.77	9.05	-	15.60	23,311.05
2019	9.49	6.41	-	13.79	9,624.71
2018	5.87	5.64	-	6.67	5,982.52
2017	5.50	5.53	-	28.06	8,409.92

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	0.42	0.54	-	-5.78	13,242.64
Jun-2026	2.39	2.45	-	4.57	13,975.60
Mar-2026	0.38	0.39	-	-15.54	14,580.36
Dec-2025	1.28	1.22	-	5.23	17,515.84

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Short Term Fund
8,680.22
5.08
7.17
5.95
7.26
14-Dec-2000
1.28
0.42

ICICI Pru Short Term Fund
18,889.78
4.56
6.96
6.35
7.73
25-Oct-2001
1.40
0.36

AXIS Short Term Fund
7,424.52
4.53
7.10
6.10
7.37
02-Mar-2010
1.33
0.39

Sundaram Short Term Fund
176.09
4.30
6.76
5.93
6.83
09-May-2003
1.21
0.36

HDFC Short Term Fund
14,218.52
4.28
7.02
6.12
7.81
25-Jun-2010
1.28
0.39

Aditya Birla SL Short Term Fund
5,966.14
4.20
6.85
6.08
7.16
09-May-2003
1.08
0.42

Nippon India Short Term Fund
6,363.76
4.11
6.92
5.92
7.51
23-Dec-2002
1.13
0.43

HSBC Short Term Fund
3,880.69
4.10
6.72
5.62
7.23
27-Dec-2011
1.04
0.41

Baroda BNP Paribas Short Term Fund
419.27
4.08
6.64
5.77
7.20
30-Jun-2010
1.00
0.40

Canara Robeco Short TermFund
276.14
4.03
6.27
5.36
6.60
25-Apr-2011
0.91
0.32

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close