SBI Short Term Fund - Regular Plan - Growth
SBI Mutual Fund
₹34.14 (+0.01%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
4.20% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.85%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Short Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,024
Invested ₹1,000
▲+2.35%1 year
₹1,042
Invested ₹1,000
▲+4.20%3 years
₹1,068
Invested ₹1,000
▲+6.80%5 years
₹1,059
Invested ₹1,000
▲+5.86%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Short Dur Debt A-II TR INR |
|---|---|
| Secondary Index Name | CRISIL Short Dur Debt A-II TR INR |
| Index Name | CRISIL Short Duration Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.20% | +6.80% | +5.86% | — |
| Cumulative returns (%) | +4.20% | +21.84% | +32.93% | +86.54% |
Fund Manager
| Manager | Mansi Sajeja |
|---|---|
| Role | Manager |
| Manager Tenure | 2.84 yrs |
About Fund
| Date of Incorporation | 27 Jul 2007 |
|---|---|
| Fund House | SBI Mutual Fund |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | SBI Funds Management Ltd |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| SHIVSHAKTI SECURITISATION TRUST | 4.40% |
| 6.79% Govt Stock 2034 | 4.03% |
| 6.01% Gs 2030 | 3.74% |
| 6.33% Govt Stock 2035 | 3.39% |
| Bajaj Finance Limited | 3.25% |
| 7.24% Gs 2055 | 3.15% |
| State Government Of Tamil Nadu | 3.14% |
| National Bank For Agriculture And Rural Development | 3.00% |
| 6.68% Govt Stock 2040 | 2.81% |
| SIDDHIVINAYAK SECURITISATION TRUST | 2.77% |
| Indigrid Infrastructure Trust | 2.74% |
| Union Bank of India | 2.73% |
| 6.28% Govt Stock 2032 | 2.71% |
| State Government Of Karnataka | 2.61% |
| Gujarat (Government of) 7.43% | 2.60% |
| National Bank For Agriculture And Rural Development | 2.51% |
| Rec Limited | 2.41% |
| Rec Limited | 2.38% |
| National Bank For Agriculture And Rural Development | 2.23% |
| National Bank For Agriculture And Rural Development | 2.23% |
| 7.17% Govt Stock 2030 | 2.20% |
| Small Industries Development Bank Of India | 2.19% |
| Small Industries Development Bank Of India | 2.16% |
| 8.32% Rajasthan Sdl 2029 | 2.16% |
| Aditya Birla Housing Finance Limited | 2.15% |
| Mindspace Business Parks Reit | 2.10% |
| Jsw Jfe Kalinga Steel Limited | 2.08% |
| 6.94% Govt Stock 2036 | 2.06% |
| Small Industries Development Bank Of India | 2.04% |
| 6.48% Govt Stock 2035 | 2.04% |
| RADHAKRISHNA SECURITISATION TRUST | 2.02% |
| National Bank For Agriculture And Rural Development | 2.00% |
| TATA Communications Limited | 1.99% |
| Jamnagar Utilities & Power Private Limited | 1.98% |
| 7.75% Tamilnadu SDL 2032 | 1.94% |
| Toyota Financial Services India Limited | 1.79% |
Investment Strategy
To provide investors an opportunity to generate regular income through investments in a portfolio comprising predominantly of debt instruments which are rated not below investment grade and money market instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.