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Scheme Profile

SBI Short Term Debt Fund (G)

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

AUM (

Cr. )

17,516

Inception Date

02-08-2007

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
33.1058 (12-Jan-2026) / 30.7815 (17-Jan-2025)
Incremental Investment ()
1000

NAV ()
33.06 ( -0.02) ( -0.06 %)
Benchmark
CRISIL Short Duration Fund A-II Index

Fund Manager
Mansi Sajeja
Value of () 1,00,000 since inception
3,30,581

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
3.22 years
Yield To Maturity
7.12 %

Modified Duration
2.61 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.29
Standard Deviation
0.28

Beta
0.03
Sharpe
1.52

R-Squared
0.00
Treynor Factor
0.85

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)
-0.11
0.82
2.18
7.60
7.25
5.70
6.88
6.69

CRISIL Short Duration Fund A-II Index
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

REC Ltd
Corporate Debts
41,000
2.37

N A B A R D
Corporate Debts
40,000
2.31

IndiGrid Trust
Corporate Debts
39,500
2.25

Aditya Birla Hsg
Corporate Debts
30,000
1.74

Mindspace Busine
Corporate Debts
30,000
1.73

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	-0.11	-0.11	-	-2.12	0
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	5.54	-	28.06	8,409.92

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.28	1.22	-	5.23	17,515.84
Sep-2025	1.17	1.07	-	-4.10	16,276.82
Jun-2025	2.30	2.22	-	9.97	16,052.83
Mar-2025	2.25	2.19	-	-1.39	13,958.73

Peer Comparison

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

AXIS Short Duration Fund
12,707.93
7.91
7.44
5.98
7.49
02-Mar-2010
1.71
0.28

ICICI Pru Short Term Fund
20,935.22
7.79
7.59
6.30
7.82
25-Oct-2001
2.30
0.23

Nippon India Short Duration Fund
9,723.46
7.64
7.41
6.04
7.61
23-Dec-2002
1.55
0.31

HDFC Short Term Debt Fund
18,078.88
7.63
7.60
6.09
7.97
25-Jun-2010
1.96
0.27

SBI Short Horizon Debt - Short Term
17,515.84
7.60
7.25
5.70
7.40
27-Jul-2007
1.52
0.28

HSBC Short Duration Fund
4,441.96
7.57
7.11
5.52
7.38
27-Dec-2011
1.34
0.30

Aditya Birla SL Short Term Fund
10,574.78
7.54
7.37
6.09
7.25
09-May-2003
1.62
0.29

Bandhan Short Duration Fund
10,381.96
7.37
7.23
5.68
7.30
14-Dec-2000
1.28
0.34

Baroda BNP Paribas Short Term Bond Fund
284.07
7.32
7.24
5.74
7.33
30-Jun-2010
1.39
0.31

Mirae Asset Short Duration Fund
588.90
7.21
6.95
5.50
6.31
16-Mar-2018
1.18
0.30

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