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Scheme Profile

SBI Short Term Debt Fund (G)

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

AUM (

Cr. )

13,976

Inception Date

02-08-2007

Category

Debt - Short Duration

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
34.0535 (06-Jul-2026) / 32.4009 (26-Aug-2025)
Incremental Investment ()
1000

NAV ()
34.02 ( 0.02) ( 0.06 %)
Benchmark
CRISIL Short Duration Fund A-II Index

Fund Manager
Mansi Sajeja
Value of () 1,00,000 since inception
3,40,113

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.87
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
3.61 years
Yield To Maturity
7.5 %

Modified Duration
2.65 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.41
Standard Deviation
0.38

Beta
0.05
Sharpe
1.12

R-Squared
0.00
Treynor Factor
0.19

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 Debt Fund (G)
2.77
1.65
2.93
4.95
6.96
5.97
6.65
6.66

CRISIL Short Duration Fund A-II Index
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

REC Ltd
Corporate Debts
70,000
5.05

Shivshakti Securitisation Trust
PTC
600
4.21

GSEC2036
Govt. Securities
5,00,00,000
3.63

N A B A R D
Corporate Debts
50,000
3.60

Gujarat 2035
Govt. Securities
4,50,00,000
3.23

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	2.77	2.85	-	-9.06	13,975.60
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.)
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
Sep-2025	1.17	1.07	-	-4.10	16,276.82

Peer Comparison

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

ICICI Pru Short Term Fund
19,174.68
5.64
7.32
6.55
7.79
25-Oct-2001
1.56
0.34

AXIS Short Duration Fund
8,183.49
5.43
7.24
6.22
7.45
02-Mar-2010
1.33
0.37

HDFC Short Term Debt Fund
15,008.26
5.37
7.33
6.30
7.91
25-Jun-2010
1.42
0.37

Bandhan Short Duration Fund
8,889.05
5.35
7.22
6.00
7.30
14-Dec-2000
1.22
0.41

Aditya Birla SL Short Term Fund
5,792.69
5.24
7.09
6.25
7.22
09-May-2003
1.14
0.40

Nippon India Short Duration Fund
7,039.56
5.16
7.18
6.11
7.57
23-Dec-2002
1.17
0.41

HSBC Short Duration Fund
4,210.35
5.01
6.93
5.74
7.33
27-Dec-2011
1.06
0.39

SBI Short Horizon Debt - Short Term
13,975.60
4.95
6.96
5.97
7.35
27-Jul-2007
1.12
0.38

UTI-Short Duration Fund
2,128.38
4.94
6.78
6.80
6.96
26-Jun-2003
1.01
0.36

Sundaram Short Duration Fund
184.09
4.93
6.88
6.02
6.88
09-May-2003
1.14
0.35

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