SBI Short Term Debt Fund - Growth - Regular Plan

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₹33.0866 0.09 %Nav, as on 05-12-2025
Previous Nav
₹ 33.0554
Net Change on 05-12-2025
₹0.03
PersonalFN Rating
Unrated
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 17,716.50
Expense Ratio
0.82%
(As on Oct 31, 2025)

Fund Overview Growth | Regular Plan

Fund House
SBI Mutual Fund
Launch Date
26-Jul-2007
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 (₹)
30.61
52 Week Low Nav Date
06-Dec-2024
52 Week High Nav (₹)
33.06
52 Week High Nav Date
30-Nov-2025

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 - REGULAR PLAN -GROWTH	5.21	7.12	7.95	7.45	5.71	6.72
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 - REGULAR PLAN -GROWTH	Jul 26, 2007	Unrated	7.95	7.45	5.71	0.82	17,716.50
ICICI Prudential Short Term Fund - Growth Option	Oct 25, 2001		8.00	7.72	6.35	1.06	23,701.83
Kotak Bond Short Term Plan-(Growth)	May 02, 2002		7.38	7.17	5.56	1.12	18,537.89
HDFC Short Term Debt Fund - Growth Option	Jun 25, 2010		7.98	7.80	6.16	0.73	18,411.94
Axis Short Duration Fund - Regular Plan - Growth Option	Jan 22, 2010		8.19	7.64	6.01	0.91	12,691.89
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	May 09, 2003		7.93	7.58	6.15	1.00	11,363.45

Fund Holdings as on 30-November-2025

Company % Assets
6.48% CGL 2035
5.63
6.01% CGL 2030
3.92
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)
3.44
7.17% CGL 2030
2.93
Net Receivable / Payable
2.85
8.32% State Government of Rajasthan 2029
2.67
IndiGrid Infrastructure Trust
2.24
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)
2.15
National Bank for Agriculture and Rural Development
2.01
National Bank for Agriculture and Rural Development
2.01
Tata Communications Ltd.
1.99
7.75% State Government of Tamil Nadu 2032
1.90
Small Industries Development Bank of India
1.87
Aditya Birla Housing Finance Ltd.
1.72
Mindspace Business Parks Reit
1.71
Toyota Financial Services India Ltd.
1.71
6.28% CGL 2032
1.68
SMFG India Credit Company Ltd.
1.59
Jamnagar Utilities & Power Pvt. Ltd.
1.59
Godrej Industries Ltd.
1.55
REC Ltd.
1.43
Mahindra Rural Housing Finance Ltd.
1.43
Muthoot Finance Ltd.
1.43
TREPS
1.33
Bharti Telecom Ltd.
1.33
Small Industries Development Bank of India
1.29
Hindustan Petroleum Corporation Ltd.
1.28
Small Industries Development Bank of India
1.27
Cholamandalam Investment & Finance Co. Ltd.
1.23
Toyota Financial Services India Ltd.
1.18
National Bank for Agriculture and Rural Development
1.15
Muthoot Finance Ltd.
1.15
Tata Projects Ltd.
1.14
Mindspace Business Parks Reit
1.14
Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)
1.14
Cube Highways Trust
1.14
Anzen India Energy Yield Plus Trust
1.14
Muthoot Finance Ltd.
1.14
HDB Financial Services Ltd.
1.13
Axis Bank Ltd.
1.09
India Universal Trust AL1 (Obligor - HDFC Bank Ltd.)
1.09
HDFC Bank Ltd.
1.08
Power Finance Corporation Ltd.
1.04
Small Industries Development Bank of India
1.03
SMFG India Home Finance Co. Ltd.
0.99
Aadhar Housing Finance Ltd.
0.99
HDB Financial Services Ltd.
0.99
Interise Trust
0.99
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)
0.87
Mindspace Business Parks Reit
0.86
IndiGrid Infrastructure Trust
0.85
Sustainable Energy Infra Trust
0.84
7.68% State Government of Tamil Nadu 2030
0.84
Aditya Birla Housing Finance Ltd.
0.72
Mahindra Rural Housing Finance Ltd.
0.72
Mahindra Rural Housing Finance Ltd.
0.65
6.33% CGL 2035
0.61
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.
0.57
REC Ltd.
0.57
HDB Financial Services Ltd.
0.57
Godrej Seeds & Genetics Ltd.
0.57
Godrej Seeds & Genetics Ltd.
0.57
Mahindra Rural Housing Finance Ltd.
0.56
Tata Motors Passenger Vehicles Ltd.
0.56
HDFC Bank Ltd.
0.55
Bajaj Auto Credit Ltd.
0.51
LIC Housing Finance Ltd.
0.43
Aditya Birla Capital Ltd.
0.43
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
Torrent Power Ltd.
0.34
Nexus Select Trust
0.29
Indian Railway Finance Corporation Ltd.
0.29
TVS Credit Services Ltd.
0.29
Power Finance Corporation Ltd.
0.29
Export-Import Bank of India
0.29
Tata Capital Housing Finance Ltd.
0.29
Bajaj Finance Ltd.
0.29
6.86% State Government of Karnataka 2030
0.28
Indian Bank
0.27
Corporate Debt Market Development Fund-A2
0.26
Tata Capital Housing Finance Ltd.
0.14
IndiGrid Infrastructure Trust
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
62.89

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
0.99
[ICRA]AA+
1.23
[ICRA]AAA
12.42
CARE AAA
1.99
Cash
4.18
CRISIL A1+
2.99
CRISIL AA
3.76
CRISIL AA+
6.46
CRISIL AAA
36.03
CRISIL AAA(SO)
7.60
IND AAA(SO)
1.09
Sovereign
20.99
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 26-Jul-2007 and currently has an AUM of ₹17,716.50 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 up ₹0.03(0.09%)yesterday to ₹33.0866.

Among its top 3 holdings the fund has exposure to 6.48% CGL 2035, 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 - Regular Plan

Fund Overview Growth | Regular 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 30-November-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 - Regular Plan

Fund Overview Growth | Regular 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 30-November-2025

Fund Manager

About SBI Short Term Debt Fund

Scheme Analysis

Fund House Contact