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Scheme Profile

SBI Short Term Debt Fund (G)

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

AUM (

Cr. )

15,513

Inception Date

02-08-2007

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
32.2978 (06-Jun-2025) / 29.5594 (03-Jul-2024)
Incremental Investment ()
1000

NAV ()
32.27 ( 0.03) ( 0.10 %)
Benchmark
CRISIL Short Duration Fund A-II Index

Fund Manager
Mansi Sajeja
Value of () 1,00,000 since inception
3,22,618

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.85
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
3.5 years
Yield To Maturity
6.84 %

Modified Duration
2.8 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.90
Standard Deviation
0.27

Beta
0.03
Sharpe
1.19

R-Squared
0.00
Treynor Factor
1.33

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)
5.08
2.77
5.08
9.23
7.46
5.85
7.08
6.75

CRISIL Short Duration Fund A-II Index
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

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

S I D B I
Corporate Debts
50,000
3.30

N A B A R D
Corporate Debts
50,000
3.29

N A B A R D
Corporate Debts
50,000
3.29

REC Ltd
Corporate Debts
50,000
3.28

Tata Comm
Corporate Debts
40,000
2.61

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	5.08	4.86	-	6.61	15,513.25
2024	7.69	7.60	-	8.12	13,350.15
2023	6.68	6.33	-	18.10	12,972.04
2022	3.50	3.89	-	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
2016	9.83	9.33	-	1.78	8,110.20

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	2.30	2.22	-	9.97	0
Mar-2025	2.25	2.19	-	-1.39	13,958.73
Dec-2024	1.53	1.53	-	-7.27	13,350.15
Sep-2024	2.33	2.33	-	6.07	13,192.63

Peer Comparison

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

Nippon India Short Duration Fund
7,057.73
9.51
7.64
6.29
7.68
23-Dec-2002
1.22
0.30

AXIS Short Duration Fund
9,493.70
9.50
7.64
6.18
7.58
02-Mar-2010
1.28
0.28

Bandhan Bond Fund - STP
10,116.37
9.39
7.60
5.86
7.38
14-Dec-2000
1.11
0.34

HDFC Short Term Debt Fund
15,485.82
9.33
7.87
6.48
8.08
25-Jun-2010
1.64
0.26

SBI Short Horizon Debt - Short Term
14,733.18
9.23
7.46
5.85
7.48
27-Jul-2007
1.19
0.27

HSBC Short Duration Fund
3,928.37
9.21
7.32
5.59
7.50
27-Dec-2011
0.99
0.29

Baroda BNP Paribas Short Term Bond Fund
198.72
9.19
7.57
5.96
7.44
30-Jun-2010
1.25
0.29

Sundaram Short Duration Fund
214.18
9.10
7.47
7.26
6.96
09-May-2003
1.11
0.28

Aditya Birla SL Short Term Fund
9,192.79
9.09
7.67
6.62
7.31
09-May-2003
1.32
0.28

DSP Short Term Fund
3,417.96
9.07
7.24
5.66
7.00
09-Sep-2002
0.92
0.29

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