SBI Short Term Debt Fund - Growth - Direct Plan

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  • 0.03 %Nav, as on 23-05-2025

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  • Net Change on 23-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 12.78 14.92 10.04 7.99 6.58 7.95
Crisil 1 Yr 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 10.04 7.99 6.58 0.40 14,429.29
ICICI Prudential Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 9.86 8.69 7.59 0.45 20,968.84
Kotak Bond Short Term Plan-(Growth) - Direct Jan 01, 2013 10.23 8.19 6.98 0.38 17,821.39
HDFC Short Term Debt Fund - Growth Option - Direct Plan Jan 01, 2013 10.06 8.24 7.20 0.40 15,030.08
Bandhan Bond Fund - Short Term Plan - Direct Plan-Growth Jan 01, 2013 10.18 8.13 6.62 0.33 9,815.71
Axis Short Duration Fund - Direct Plan - Growth Option Jan 01, 2013 10.27 8.26 7.10 0.36 9,640.47

Fund Holdings as on 30-April-2025

  • 7.18% CGL 2033

  • 7.17% CGL 2030

  • 6.79% CGL 2034

  • Small Industries Development Bank of India

  • National Bank for Agriculture and Rural Development

  • National Bank for Agriculture and Rural Development

  • REC Ltd.

  • Reliance Jio Infocomm Ltd.

  • Tata Communications Ltd.

  • Jamnagar Utilities & Power Pvt. Ltd.

  • Small Industries Development Bank of India

  • Bharti Telecom Ltd.

  • Aditya Birla Housing Finance Ltd.

  • Mindspace Business Parks Reit

  • Toyota Financial Services India Ltd.

  • SMFG India Credit Company Ltd.

  • Toyota Financial Services India Ltd.

  • Net Receivable / Payable

  • 7.32% CGL 2030

  • National Housing Bank

  • Mahindra Rural Housing Finance Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • NTPC Ltd.

  • Toyota Financial Services India Ltd.

  • India Universal Trust AL1 (Obligor - HDFC Bank Ltd.)

  • Tata Motors Ltd.

  • Mindspace Business Parks Reit

  • Tata Projects Ltd.

  • Anzen India Energy Yield Plus Trust

  • Cube Highways Trust

  • ONGC Petro Additions Ltd.

  • Small Industries Development Bank of India

  • India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)

  • SMFG India Home Finance Co. Ltd.

  • Sundaram Home Finance Ltd.

  • Mindspace Business Parks Reit

  • Bajaj Finance Ltd.

  • TATA Capital Ltd.

  • Can Fin Homes Ltd.

  • Bharti Telecom Ltd.

  • 7.17% State Government of Tamil Nadu 2033

  • Aditya Birla Housing Finance Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • TVS Credit Services Ltd.

  • LIC Housing Finance Ltd.

  • REC Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Tata Capital Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • Torrent Power Ltd.

  • LIC Housing Finance Ltd.

  • LIC Housing Finance Ltd.

  • REC Ltd.

  • Nexus Select Trust

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • SMFG India Credit Company Ltd.

  • Indian Bank

  • Corporate Debt Market Development Fund-A2

  • Power Finance Corporation Ltd.

  • TREPS

  • Bharti Telecom Ltd.

  • LIC Housing Finance Ltd.

  • LIC Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • 7.66% State Government of Tamil Nadu 2033

  • GOI 15.06.2027 GOV

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  • Miscellaneous

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Fund Manager

  • [ICRA]AA+

  • [ICRA]AAA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • IND AA+

  • IND AAA

  • IND AAA(SO)

  • Sov

  • Unrated

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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 ₹14,429.29 crore. SBI Short Term Debt Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Short Duration Debt Index as secondary index.

The NAV of SBI Short Term Debt Fund ended up ₹0.01(0.03%)yesterday to ₹34.1192.

Among its top 3 holdings the fund has exposure to 7.18% CGL 2033, and

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

Fund House Contact

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

022 - 61793537
022 - 22189663
www.sbimf.com