SBI Short Term Debt Fund - Growth - Direct Plan

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₹35.23 (0%)Nav, as on 08-01-2026
Previous Nav
₹ 35.2302
Net Change on 08-01-2026
₹0
PersonalFN Rating
Unrated
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 17,515.84
Expense Ratio
0.4%
(As on Nov 30, 2025)

Fund Overview Growth | Direct Plan

Fund House
SBI Mutual Fund
Launch Date
01-Jan-2013
Benchmark
CRISIL 1 year T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
32.57
52 Week Low Nav Date
13-Jan-2025
52 Week High Nav (₹)
35.24
52 Week High Nav Date
01-Jan-2026

Fund Objective

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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH	0.57	4.56	8.06	7.87	6.16	7.82
CRISIL 1 year T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Short Duration Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH	Jan 01, 2013	Unrated	8.06	7.87	6.16	0.40	17,515.84
ICICI Prudential Short Term Fund - Direct Plan - Growth Option	Jan 01, 2013		8.43	8.33	7.00	0.45	20,935.22
HDFC Short Term Debt Fund - Growth Option - Direct Plan	Jan 01, 2013		7.98	8.05	6.46	0.40	18,078.88
Kotak Bond Short Term Plan-(Growth) - Direct	Jan 01, 2013		7.88	7.93	6.32	0.39	18,022.01
Axis Short Duration Fund - Direct Plan - Growth Option	Jan 01, 2013		8.42	8.16	6.56	0.38	12,707.93
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan	Jan 01, 2013		8.16	8.14	6.74	0.37	10,574.78

Fund Holdings as on 31-December-2025

Company % Assets
6.01% CGL 2030
5.92
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)
3.44
7.17% CGL 2030
2.94
6.28% CGL 2032
2.70
8.32% State Government of Rajasthan 2029
2.69
Net Receivable / Payable
2.68
REC Ltd.
2.37
National Bank for Agriculture and Rural Development
2.31
IndiGrid Infrastructure Trust
2.25
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)
2.15
6.48% CGL 2035
2.12
7.75% State Government of Tamil Nadu 2032
1.91
Aditya Birla Housing Finance Ltd.
1.74
Mindspace Business Parks Reit
1.73
Toyota Financial Services India Ltd.
1.71
7.18% CGL 2033
1.62
SMFG India Credit Company Ltd.
1.61
Jamnagar Utilities & Power Pvt. Ltd.
1.60
Godrej Industries Ltd.
1.56
Muthoot Finance Ltd.
1.45
Mahindra Rural Housing Finance Ltd.
1.44
Bharti Telecom Ltd.
1.34
Small Industries Development Bank of India
1.30
National Bank for Agriculture and Rural Development
1.30
Small Industries Development Bank of India
1.30
Mindspace Business Parks Reit
1.28
TREPS
1.28
Hindustan Petroleum Corporation Ltd.
1.28
Small Industries Development Bank of India
1.28
Cholamandalam Investment & Finance Co. Ltd.
1.24
Toyota Financial Services India Ltd.
1.18
Muthoot Finance Ltd.
1.16
Mindspace Business Parks Reit
1.15
Tata Projects Ltd.
1.15
Muthoot Finance Ltd.
1.15
Anzen India Energy Yield Plus Trust
1.15
Cube Highways Trust
1.15
HDB Financial Services Ltd.
1.14
Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)
1.14
Bank of Baroda
1.11
Axis Bank Ltd.
1.11
India Universal Trust AL1 (Obligor - HDFC Bank Ltd.)
1.10
Power Finance Corporation Ltd.
1.05
SMFG India Home Finance Co. Ltd.
1.00
HDB Financial Services Ltd.
1.00
Aadhar Housing Finance Ltd.
1.00
Interise Trust
0.99
Mindspace Business Parks Reit
0.87
IndiGrid Infrastructure Trust
0.86
Tata Housing Development Co. Ltd.
0.85
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)
0.85
Sustainable Energy Infra Trust
0.85
7.68% State Government of Tamil Nadu 2030
0.84
HDFC Bank Ltd.
0.82
Aditya Birla Housing Finance Ltd.
0.72
Mahindra Rural Housing Finance Ltd.
0.72
Bharti Telecom Ltd.
0.71
Mahindra Rural Housing Finance Ltd.
0.65
Bharti Telecom Ltd.
0.59
National Bank for Agriculture and Rural Development
0.58
LIC Housing Finance Ltd.
0.58
Mahindra & Mahindra Financial Services Ltd.
0.58
REC Ltd.
0.58
HDB Financial Services Ltd.
0.57
Godrej Seeds & Genetics Ltd.
0.57
Godrej Seeds & Genetics Ltd.
0.57
Bajaj Auto Credit Ltd.
0.57
HDFC Bank Ltd.
0.57
Tata Motors Passenger Vehicles Ltd.
0.57
Mahindra Rural Housing Finance Ltd.
0.57
Axis Bank Ltd.
0.57
HDFC Bank Ltd.
0.56
6.84% State Government of Tamil Nadu 2029
0.43
Godrej Seeds & Genetics Ltd.
0.37
Godrej Seeds & Genetics Ltd.
0.37
Godrej Seeds & Genetics Ltd.
0.37
Godrej Seeds & Genetics Ltd.
0.37
Nexus Select Trust
0.29
TVS Credit Services Ltd.
0.29
Power Finance Corporation Ltd.
0.29
Tata Capital Housing Finance Ltd.
0.29
Phoenix Arc Pvt. Ltd.
0.29
6.86% State Government of Karnataka 2030
0.29
REC Ltd.
0.28
Corporate Debt Market Development Fund-A2
0.26
Torrent Power Ltd.
0.20
7.29% State Government of Chhattisgarh 2030
0.19
Tata Capital Housing Finance Ltd.
0.14
Aditya Birla Capital Ltd.
0.14
6.75% State Government of Rajasthan 2030
0.06
7.17% State Government of Tamil Nadu 2033
0.02
7.66% State Government of Tamil Nadu 2033
0.01
GOI 15.06.2027 GOV
0.01

Sector Holding%
Miscellaneous
60.62

Fund Manager

Mansi Sajeja

Education:PGDBM, CFA
Experience:
Basic Details:Mansi Sajeja joined SBIFMPL in September 2009 as Credit Analyst. Prior to joining SBIFMPL, Mansi was Rating Analyst at ICRA Ltd from March 2006 to Sep 2009.
Funds Managed:
SBI Balanced Advantage Fund
SBI Conservative Hybrid Fund
SBI Conservative Hybrid Fund
SBI Equity Hybrid Fund
SBI Balanced Advantage Fund
SBI Conservative Hybrid Fund
SBI Equity Hybrid Fund
SBI Multi Asset Allocation Fund
SBI Short Term Debt Fund

Holding Type Holding %
[ICRA]AA
1.00
[ICRA]AA+
1.24
[ICRA]AAA
12.95
CARE AA
0.85
Cash
3.96
CRISIL A1+
3.63
CRISIL AA
4.06
CRISIL AA+
6.38
CRISIL AAA
34.13
CRISIL AAA(SO)
7.58
IND A1+
1.11
IND AAA(SO)
1.10
Sovereign
21.75
Unrated
0.26

About SBI Short Term Debt Fund

Scheme Analysis

SBI Short Term Debt Fund is a Debt - Short Duration Fund fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹17,515.84 crore. SBI Short Term Debt Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Short Duration Debt Index as secondary index.

The NAV of SBI Short Term Debt Fund ended down ₹0(0%)yesterday to ₹35.23.

Among its top 3 holdings the fund has exposure to 6.01% CGL 2030, and

The SBI Short Term Debt Fund is managed by Mansi Sajeja .

Fund House Contact

Address:

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

Phone Number: 022 - 61793537

Email Address: customer.delight@sbimf.com

Fax Number: 022 - 22189663

Website: www.sbimf.com

Money Simplified Videos

Infographics

SBI Short Term Debt Fund - Growth - Direct Plan

Fund Overview Growth | Direct Plan

Fund Objective

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.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 31-December-2025

Fund Manager

About SBI Short Term Debt Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

SBI Short Term Debt Fund - Growth - Direct Plan

Fund Overview Growth | Direct Plan

Fund Objective

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.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 31-December-2025

Fund Manager

About SBI Short Term Debt Fund

Scheme Analysis

Fund House Contact