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Scheme Profile

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

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

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

Average Maturity
2.8 years
Yield To Maturity
7.79 %

Modified Duration
2.28 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.23
Standard Deviation
0.33

Beta
0.05
Sharpe
-0.18

R-Squared
1.00
Treynor Factor
0.22

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)
1.00
1.21
1.84
5.35
7.01
5.91
6.72
6.66

CRISIL Short Duration Fund A-II Index
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

Shivshakti Securitisation Trust
PTC
600
4.04

Karnataka 2033
Govt. Securities
5,00,00,000
3.38

RAJASTHAN 2029
Govt. Securities
4,50,00,000
3.19

Tamil Nadu 2031
Govt. Securities
4,47,24,600
3.02

N A B A R D
Corporate Debts
40,000
2.74

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	1.00	1.12	-	-7.86	14,580.36
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.)
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
Jun-2025	2.30	2.22	-	9.97	16,052.83

Peer Comparison

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

ICICI Pru Short Term Fund
20,688.43
5.95
7.45
6.49
7.80
25-Oct-2001
0.12
0.27

AXIS Short Duration Fund
8,341.56
5.85
7.26
6.16
7.46
02-Mar-2010
-0.01
0.33

HDFC Short Term Debt Fund
14,727.92
5.64
7.40
6.27
7.92
25-Jun-2010
0.15
0.31

Bandhan Short Duration Fund
8,611.82
5.56
7.16
5.91
7.30
14-Dec-2000
-0.12
0.34

Nippon India Short Duration Fund
6,631.95
5.51
7.21
6.11
7.58
23-Dec-2002
0.00
0.36

Aditya Birla SL Short Term Fund
6,500.82
5.41
7.12
6.21
7.22
09-May-2003
-0.09
0.33

HSBC Short Duration Fund
3,799.27
5.38
6.93
5.69
7.33
27-Dec-2011
-0.27
0.34

SBI Short Horizon Debt - Short Term
14,580.36
5.35
7.01
5.91
7.36
27-Jul-2007
-0.18
0.33

Sundaram Short Duration Fund
190.43
5.25
6.99
5.99
6.88
09-May-2003
-0.19
0.32

UTI-Short Duration Fund
2,359.31
5.22
6.86
6.74
6.96
26-Jun-2003
-0.37
0.31

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