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SBI Mutual Fund

Mutual Fund Research

SBI Short Term Fund - Retail Plan - Growth

SBI Mutual Fund Debt Debt Short Duration

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,002.59 +0.26%
Two Week 2026-10-19 ₹1,000.00 ₹1,000.28 +0.03%
One Month 2026-10-05 ₹1,000.00 ₹998.87 -0.11%
Three Months 2026-08-05 ₹3,000.00 ₹2,996.97 -0.10%
Six Months 2026-05-07 ₹6,000.00 ₹6,032.78 +0.55%
One Year 2025-11-03 ₹12,000.00 ₹12,229.74 +1.91%
Three Year 2023-11-06 ₹36,000.00 ₹39,261.01 +9.06%
Five Year 2021-11-04 ₹60,000.00 ₹70,134.46 +16.89%
Ten Year 2016-11-07 ₹120,000.00 ₹165,249.26 +37.71%
Since Inception 2007-07-27 ₹235,000.00 ₹483,861.90 +105.90%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL AAA 34.02%
[ICRA]AAA 12.17%
CRISIL AAA(SO) 9.78%
Other 9.01%
Sovereign 6.00%
[ICRA]A1+ 5.92%
CRISIL AA+ 5.40%
CRISIL AA 5.00%
CRISIL A1+ 4.32%
[ICRA]AA+ 2.53%
[ICRA]AA 1.48%
IND AAA(SO) 1.32%
CARE AAA 1.31%
IND AA 1.16%
CDMDF 0.39%
IND A1+ 0.19%

Top Holdings

Company-wise portfolio exposure

National Bank for Agriculture and Rural Development 2.58%
National Bank for Agriculture and Rural Development 2.22%
Small Industries Development Bank of India 2.18%
Interise Trust 2.00%
Mahindra Rural Housing Finance Ltd. 1.89%
Bajaj Auto Credit Ltd. 1.88%
Bajaj Housing Finance Ltd. 1.78%
Jamnagar Utilities & Power Pvt. Ltd. 1.70%
REC Ltd. 1.69%
Cholamandalam Investment & Finance Co. Ltd. 1.60%
Cube Highways Trust 1.58%
REC Ltd. 1.51%
TATA Capital Ltd. 1.51%
Mindspace Business Parks Reit 1.51%
Anzen India Energy Yield Plus Trust 1.50%
Power Finance Corporation Ltd. 1.50%
Toyota Financial Services India Ltd. 1.50%
Cholamandalam Investment & Finance Co. Ltd.Perpetual 1.48%
REC Ltd. 1.48%
TVS Motor Company Ltd. 1.31%
Muthoot Finance Ltd. 1.27%
Tata Projects Ltd. 1.16%
Small Industries Development Bank of India 1.13%
Muthoot Finance Ltd. 1.13%
Tata Capital Housing Finance Ltd. 1.13%
Aditya Birla Housing Finance Ltd. 1.13%
Sundaram Finance Ltd. 1.12%
Bharti Telecom Ltd. 1.12%
National Bank for Financing Infrastructure and Development 1.12%
Sustainable Energy Infra Trust 1.09%
RJ Corp Ltd. 0.94%
Bajaj Finance Ltd. 0.93%
Aadhar Housing Finance Ltd. 0.93%
Mahindra Rural Housing Finance Ltd. 0.86%
Motilal Oswal Financial Services Ltd. 0.75%
Muthoot Finance Ltd. 0.75%
Bajaj Housing Finance Ltd. 0.75%
Torrent Power Ltd. 0.75%
Small Industries Development Bank of India 0.74%
Bajaj Auto Credit Ltd. 0.74%
National Bank for Agriculture and Rural Development 0.74%
Aditya Birla Housing Finance Ltd. 0.56%
Mahindra Rural Housing Finance Ltd. 0.55%
Tata Capital Housing Finance Ltd. 0.55%
Godrej Seeds & Genetics Ltd. 0.48%
Godrej Seeds & Genetics Ltd. 0.48%
Godrej Seeds & Genetics Ltd. 0.48%
Bharti Telecom Ltd. 0.38%
Nexus Select Trust 0.38%
Godrej Seeds & Genetics Ltd. 0.37%
Phoenix Arc Pvt. Ltd. 0.37%
Godrej Seeds & Genetics Ltd. 0.37%
Godrej Seeds & Genetics Ltd. 0.37%
Godrej Industries Ltd. 0.37%
Kotak Mahindra Prime Ltd. 0.22%
Godrej Industries Ltd. 0.19%
Godrej Industries Ltd. 0.19%
JSW JFE Kalinga Steel Ltd. 2.08%
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 4.32%
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 2.71%
Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 1.98%
India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) 1.32%
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 0.77%
6.94% CGL 2036 0.26%
7.31% State Government of Karnataka 2033 2.59%
7.43% State Government of Gujarat 2035 2.58%
7.58% State Government of West Bengal 2035 0.18%
7.66% State Government of Tamil Nadu 2033 0.01%
7.17% State Government of Tamil Nadu 2033 0.00%
HDFC Bank Ltd. 4.07%
Canara Bank 2.27%
Union Bank of India 1.85%
Axis Bank Ltd. 0.74%
Axis Bank Ltd. 0.74%
Punjab National Bank 0.38%
Canara Bank 0.19%
Bank of Baroda 0.19%
91 DAY T-BILL 27.11.26 0.37%
GOI 15.06.2027 GOV 0.01%
Corporate Debt Market Development Fund-A2 0.39%
TREPS 6.91%
Net Receivable / Payable 2.10%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
2.70 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Short Term Fund - Regular Plan - Growth 4.45% 6.84% 7.72%
Axis Short Term Fund - Regular Plan - Growth 4.42% 7.02% 7.38%
Axis Short Term Fund - Retail Plan - Growth 4.40% 7.02% 7.36%
Groww Short Term Fund - Regular Plan - Growth 4.30% 6.42% 6.25%
Sundaram Short Term Fund - Regular Plan - Growth 4.25% 6.68% 5.99%
Trustmf Short Term Fund - Regular Plan - Growth 4.09% 6.46% 5.60%
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 4.08% 6.76% 7.14%
Baroda Bnp Paribas Short Term Fund (Scheme Has Two Segregated Portfolio) - Regular Plan - Growth 4.04% 6.61% 7.18%
Mahindra Manulife Short Term Fund - Regular Plan - Growth 4.00% 6.47% 5.44%
HSBC Short Term Fund - Regular Plan - Growth 3.99% 6.64% 7.18%

Returns are historical and do not guarantee future performance.

View All Debt Short Duration Funds

Fund Family

Compare schemes from SBI Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
SBI Silver ETF - Regular Plan 20.48% 0.00% 33.61%
SBI Silver ETF Fund Of Fund - Regular Plan - Growth 19.96% 0.00% 31.34%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.05% 0.00% 10.40%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 16.57% 22.97% 15.41%
SBI Gold ETF - Regular Plan 12.73% 29.39% 23.34%
SBI Gold Fund - Regular Plan - Growth 12.26% 29.24% 9.51%
SBI US Specific Equity Active FOF - Regular Plan - Growth 12.11% 24.49% 16.08%
SBI Mnc Fund - Regular Plan - Growth 8.95% 5.97% 15.07%
SBI Childrens Fund - Savings Plan - Regular Plan - Growth 7.05% 10.38% 10.48%
SBI Childrens Fund - Investment Plan - Regular Plan - Growth 6.83% 18.87% 28.98%

Returns are historical and do not guarantee future performance.

View All SBI Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.88%
Expense Ratio (Direct)
0.42%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Short Duration Debt A-II Index

Exit Load

Charges that may apply when you redeem units

N/A
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