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Fund Overview

Fund Size

Fund Size

₹13,959 Cr

Expense Ratio

Expense Ratio

0.85%

ISIN

ISIN

INF200K01HZ8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

27 Jul 2007

About this fund

SBI Short Term Debt Fund Regular Growth is a Short Duration mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 17 years and 9 months, having been launched on 27-Jul-07.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹31.80, Assets Under Management (AUM) of 13958.73 Crores, and an expense ratio of 0.85%.
  • The fund's asset allocation comprises around 0.00% in equities, 89.42% in debts, and 10.32% in cash & cash equivalents.
  • You can start investing in SBI Short Term Debt Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.23%

+8.63% (Cat Avg.)

3 Years

+6.90%

+6.81% (Cat Avg.)

5 Years

+6.23%

+6.61% (Cat Avg.)

10 Years

+7.04%

+6.35% (Cat Avg.)

Portfolio Summaryas of 15th April 2025

Debt12,482.48 Cr89.42%
Others1,476.25 Cr10.58%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivable / PayableCash - Collateral1,134.19 Cr7.77%
7.18% Govt Stock 2033Bond - Gov't/Treasury942.85 Cr6.46%
6.79% Govt Stock 2034Bond - Gov't/Treasury923.65 Cr6.32%
7.17% Govt Stock 2030Bond - Gov't/Treasury904.19 Cr6.19%
7.32% Govt Stock 2030Bond - Gov't/Treasury524.44 Cr3.59%
Small Industries Development Bank of IndiaBond - Corporate Bond507.15 Cr3.47%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond507.11 Cr3.47%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond506.49 Cr3.47%
REC Ltd.Bond - Corporate Bond506.06 Cr3.46%
Tata Communications LimitedBond - Corporate Bond403.27 Cr2.76%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond396.9 Cr2.72%
TrepsCash - Repurchase Agreement367.42 Cr2.52%
Bharti Telecom Limited 8.65%Bond - Corporate Bond313.98 Cr2.15%
Mindspace Business Parks ReitBond - Corporate Bond302.95 Cr2.07%
Aditya Birla Housing Finance LimitedBond - Corporate Bond301.27 Cr2.06%
Smfg India Credit Company LimitedBond - Corporate Bond282.42 Cr1.93%
Toyota Financial Services India LimitedBond - Corporate Bond277.97 Cr1.90%
National Housing BankBond - Corporate Bond254.36 Cr1.74%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond252.65 Cr1.73%
Toyota Financial Services India LimitedBond - Corporate Bond211.15 Cr1.45%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed203.1 Cr1.39%
Tata Motors Ltd.Bond - Corporate Bond201.36 Cr1.38%
Tata Projects LimitedBond - Corporate Bond201.09 Cr1.38%
Anzen India Energy Yield Plus TrustBond - Corporate Bond200.97 Cr1.38%
Mindspace Business Parks ReitBond - Corporate Bond200.24 Cr1.37%
Ongc Petro Additions Ltd.Bond - Corporate Bond197.28 Cr1.35%
HDFC Bank Ltd.Bond - Corporate Bond188.07 Cr1.29%
Ongc Petro Additions LimitedBond - Corporate Bond186.73 Cr1.28%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed185.24 Cr1.27%
Small Industries Development Bank Of IndiaBond - Corporate Bond182.62 Cr1.25%
SMFG India Home Finance Co Ltd.Bond - Corporate Bond176.42 Cr1.21%
Sundaram Home Finance LimitedBond - Corporate Bond175.88 Cr1.20%
Mindspace Business Parks ReitBond - Corporate Bond151.33 Cr1.04%
Bharti Telecom LimitedBond - Corporate Bond150.76 Cr1.03%
Bajaj Finance Ltd.Bond - Corporate Bond150.68 Cr1.03%
Can Fin Homes LimitedBond - Corporate Bond150.6 Cr1.03%
Tata Capital Ltd.Bond - Corporate Bond150.1 Cr1.03%
7.17% State Government Of Tamil Nadu 2033Bond - Gov't/Treasury141.86 Cr0.97%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond126.96 Cr0.87%
Aditya Birla Housing Finance Ltd.Bond - Corporate Bond125.61 Cr0.86%
TVS Credit Services LimitedBond - Corporate Bond110.34 Cr0.76%
LIC Housing Finance LtdBond - Corporate Bond101.7 Cr0.70%
Tata Capital Housing Finance LimitedBond - Corporate Bond101.4 Cr0.69%
Rec LimitedBond - Corporate Bond101.17 Cr0.69%
Cholamandalam Investment & Finance Co Ltd.Bond - Corporate Bond101.11 Cr0.69%
Power Finance Corporation LimitedBond - Corporate Bond86.35 Cr0.59%
Torrent Power LimitedBond - Corporate Bond85.93 Cr0.59%
LIC Housing Finance Ltd.Bond - Corporate Bond75.83 Cr0.52%
LIC Housing Finance LtdBond - Corporate Bond73.35 Cr0.50%
Tata Capital LimitedBond - Corporate Bond70.58 Cr0.48%
Power Finance Corporation LimitedBond - Corporate Bond65.82 Cr0.45%
Nexus Select TrustBond - Corporate Bond50.77 Cr0.35%
Power Finance Corporation Ltd.Bond - Corporate Bond50.57 Cr0.35%
Smfg India Credit Company LimitedBond - Corporate Bond50.16 Cr0.34%
Bajaj Housing Finance LimitedBond - Corporate Bond50.02 Cr0.34%
Corporate Debt Market Development Fund-A2Mutual Fund - Open End37.08 Cr0.25%
Power Finance Corporation Ltd.Bond - Corporate Bond30.62 Cr0.21%
Bharti Telecom LimitedBond - Corporate Bond25.7 Cr0.18%
LIC Housing Finance LtdBond - Corporate Bond25.64 Cr0.18%
LIC Housing Finance LimitedBond - Corporate Bond25.43 Cr0.17%
Rec LimitedBond - Corporate Bond10.11 Cr0.07%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond6.06 Cr0.04%
07.66 Tn SDL 2033Bond - Gov't/Treasury2.07 Cr0.01%
Reserve Bank Of IndiaBond - Gov't Agency Debt1.22 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond9,239.12 Cr63.25%
Bond - Gov't/Treasury3,439.06 Cr23.54%
Cash - Collateral1,134.19 Cr7.76%
Bond - Asset Backed388.35 Cr2.66%
Cash - Repurchase Agreement367.42 Cr2.52%
Mutual Fund - Open End37.08 Cr0.25%
Bond - Gov't Agency Debt1.22 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

1.02%

Cat. avg.

1.61%

Lower the better

Sharpe Ratio

This fund

-0.16

Cat. avg.

-0.21

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.04

Higher the better

Fund Managers

RR

Rajeev Radhakrishnan

Since June 2008

MS

Mansi Sajeja

Since December 2023

Additional Scheme Detailsas of 15th April 2025

ISIN
INF200K01HZ8
Expense Ratio
0.85%
Exit Load
No Charges
Fund Size
₹13,959 Cr
Age
17 years 9 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Short Duration Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
Union Short Duration Fund Direct Growth

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Union Short Duration Fund Regular Growth

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HSBC Short Duration Fund Direct Growth

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Groww Short Duration Fund Direct Growth

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Groww Short Duration Fund Regular Growth

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1.1%0.0%₹67.44 Cr8.5%
Invesco India Short Term Fund Direct Growth

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0.3%0.0%₹827.70 Cr9.7%
ICICI Prudential Short Term Fund Direct Growth

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0.5%0.0%₹20857.80 Cr9.7%
Sundaram Short Duration Fund Direct Growth

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0.3%0.0%₹201.91 Cr9.9%
Bandhan Bond Fund - Short Term Plan Direct Growth

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Nippon India Short Term Fund Direct Growth

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0.4%0.0%₹6232.07 Cr10.0%
Kotak Bond Fund Short Term Plan Direct Growth

Low to Moderate Risk

0.4%0.0%₹16681.43 Cr10.0%
LIC MF Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹110.64 Cr9.9%
LIC MF Short Duration Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹110.64 Cr8.8%
Canara Robeco Short Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹333.86 Cr8.5%
SBI Short Term Debt Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹13958.73 Cr9.2%
Bank of India S/T Income Regular Growth

Moderate Risk

1.0%0.0%₹120.49 Cr10.4%
Baroda BNP Paribas Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹204.41 Cr9.1%
JM Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹115.23 Cr9.5%
JM Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹115.23 Cr8.7%
Invesco India Short Term Fund Regular Growth

Moderate Risk

1.1%0.0%₹827.70 Cr9.0%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹9725.60 Cr10.0%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2565.85 Cr9.4%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹14207.90 Cr9.8%
Aditya Birla Sun Life Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹8068.03 Cr10.0%
Bank of India S/T Income Direct Growth

Moderate Risk

0.5%0.0%₹120.49 Cr11.0%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹204.41 Cr9.9%
SBI Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹13958.73 Cr9.8%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹2834.49 Cr9.8%
Canara Robeco Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹333.86 Cr9.2%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3229.89 Cr9.7%
PGIM India Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹27.94 Cr6.7%
HSBC Short Duration Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹3688.20 Cr9.2%
UTI Short Term Income Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹2565.85 Cr8.9%
TrustMF Short Term Fund Regular Growth

Moderate Risk

0.3%0.0%₹80.33 Cr8.9%
TrustMF Short Term Fund Direct Growth

Moderate Risk

0.2%0.0%₹80.33 Cr9.5%
Aditya Birla Sun Life Short Term Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹8068.03 Cr9.4%
Kotak Bond Fund Short Term Plan Regular Growth

Low to Moderate Risk

1.1%0.0%₹16681.43 Cr9.2%
Sundaram Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹201.91 Cr9.3%
DSP Short Term Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹3229.89 Cr9.0%
PGIM India Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹27.94 Cr6.1%
HDFC Short Term Debt Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹14207.90 Cr9.4%
Nippon India Short Term Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹6232.07 Cr9.4%
Mahindra Manulife Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹67.14 Cr9.9%
Mahindra Manulife Short Duration Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹67.14 Cr8.9%
ICICI Prudential Short Term Fund Regular Growth

Moderate Risk

1.0%0.0%₹20857.80 Cr9.1%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹347.46 Cr10.0%
Bandhan Bond Fund - Short Term Plan Regular Growth

Low to Moderate Risk

0.8%0.0%₹9674.05 Cr9.5%
Tata Short Term Bond Fund Regular Growth

Moderate Risk

1.2%0.0%₹2834.49 Cr8.9%
Mirae Asset Short Term Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹347.46 Cr9.1%
Axis Short Term Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹9725.60 Cr9.5%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹10,17,433 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹972.75 Cr6.1%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Low Risk

-0.0%₹142.30 Cr7.4%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹908.19 Cr7.0%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹244.07 Cr9.3%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr8.4%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr8.2%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr8.3%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹253.53 Cr9.0%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹47.46 Cr10.8%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹387.09 Cr8.7%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹130.01 Cr8.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹304.98 Cr8.9%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%₹79.97 Cr8.2%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹247.45 Cr2.8%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr8.2%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

--₹196.01 Cr8.4%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹380.09 Cr8.5%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹247.71 Cr9.1%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹120.16 Cr-
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹135.36 Cr8.8%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr8.6%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹37.15 Cr9.0%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹34.34 Cr10.8%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹27.26 Cr11.3%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%₹391.24 Cr7.6%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹27.58 Cr8.4%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹63.67 Cr6.7%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹316.13 Cr28.7%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹117.61 Cr7.7%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹223.16 Cr8.4%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹192.52 Cr1.3%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹285.09 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹46.01 Cr7.5%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹188.49 Cr8.2%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹472.13 Cr8.2%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹294.87 Cr8.8%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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The NAV of SBI Short Term Debt Fund Regular Growth, as of 25-Apr-2025, is ₹31.80.
The fund has generated 9.23% over the last 1 year and 6.90% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 89.42% in bonds, and 10.32% in cash and cash equivalents.
The fund managers responsible for SBI Short Term Debt Fund Regular Growth are:-
  1. Rajeev Radhakrishnan
  2. Mansi Sajeja

Fund Overview

Fund Size

Fund Size

₹13,959 Cr

Expense Ratio

Expense Ratio

0.85%

ISIN

ISIN

INF200K01HZ8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

27 Jul 2007

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

About this fund

SBI Short Term Debt Fund Regular Growth is a Short Duration mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 17 years and 9 months, having been launched on 27-Jul-07.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹31.80, Assets Under Management (AUM) of 13958.73 Crores, and an expense ratio of 0.85%.
  • The fund's asset allocation comprises around 0.00% in equities, 89.42% in debts, and 10.32% in cash & cash equivalents.
  • You can start investing in SBI Short Term Debt Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.23%

+8.63% (Cat Avg.)

3 Years

+6.90%

+6.81% (Cat Avg.)

5 Years

+6.23%

+6.61% (Cat Avg.)

10 Years

+7.04%

+6.35% (Cat Avg.)

Portfolio Summaryas of 15th April 2025

Debt12,482.48 Cr89.42%
Others1,476.25 Cr10.58%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivable / PayableCash - Collateral1,134.19 Cr7.77%
7.18% Govt Stock 2033Bond - Gov't/Treasury942.85 Cr6.46%
6.79% Govt Stock 2034Bond - Gov't/Treasury923.65 Cr6.32%
7.17% Govt Stock 2030Bond - Gov't/Treasury904.19 Cr6.19%
7.32% Govt Stock 2030Bond - Gov't/Treasury524.44 Cr3.59%
Small Industries Development Bank of IndiaBond - Corporate Bond507.15 Cr3.47%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond507.11 Cr3.47%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond506.49 Cr3.47%
REC Ltd.Bond - Corporate Bond506.06 Cr3.46%
Tata Communications LimitedBond - Corporate Bond403.27 Cr2.76%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond396.9 Cr2.72%
TrepsCash - Repurchase Agreement367.42 Cr2.52%
Bharti Telecom Limited 8.65%Bond - Corporate Bond313.98 Cr2.15%
Mindspace Business Parks ReitBond - Corporate Bond302.95 Cr2.07%
Aditya Birla Housing Finance LimitedBond - Corporate Bond301.27 Cr2.06%
Smfg India Credit Company LimitedBond - Corporate Bond282.42 Cr1.93%
Toyota Financial Services India LimitedBond - Corporate Bond277.97 Cr1.90%
National Housing BankBond - Corporate Bond254.36 Cr1.74%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond252.65 Cr1.73%
Toyota Financial Services India LimitedBond - Corporate Bond211.15 Cr1.45%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed203.1 Cr1.39%
Tata Motors Ltd.Bond - Corporate Bond201.36 Cr1.38%
Tata Projects LimitedBond - Corporate Bond201.09 Cr1.38%
Anzen India Energy Yield Plus TrustBond - Corporate Bond200.97 Cr1.38%
Mindspace Business Parks ReitBond - Corporate Bond200.24 Cr1.37%
Ongc Petro Additions Ltd.Bond - Corporate Bond197.28 Cr1.35%
HDFC Bank Ltd.Bond - Corporate Bond188.07 Cr1.29%
Ongc Petro Additions LimitedBond - Corporate Bond186.73 Cr1.28%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed185.24 Cr1.27%
Small Industries Development Bank Of IndiaBond - Corporate Bond182.62 Cr1.25%
SMFG India Home Finance Co Ltd.Bond - Corporate Bond176.42 Cr1.21%
Sundaram Home Finance LimitedBond - Corporate Bond175.88 Cr1.20%
Mindspace Business Parks ReitBond - Corporate Bond151.33 Cr1.04%
Bharti Telecom LimitedBond - Corporate Bond150.76 Cr1.03%
Bajaj Finance Ltd.Bond - Corporate Bond150.68 Cr1.03%
Can Fin Homes LimitedBond - Corporate Bond150.6 Cr1.03%
Tata Capital Ltd.Bond - Corporate Bond150.1 Cr1.03%
7.17% State Government Of Tamil Nadu 2033Bond - Gov't/Treasury141.86 Cr0.97%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond126.96 Cr0.87%
Aditya Birla Housing Finance Ltd.Bond - Corporate Bond125.61 Cr0.86%
TVS Credit Services LimitedBond - Corporate Bond110.34 Cr0.76%
LIC Housing Finance LtdBond - Corporate Bond101.7 Cr0.70%
Tata Capital Housing Finance LimitedBond - Corporate Bond101.4 Cr0.69%
Rec LimitedBond - Corporate Bond101.17 Cr0.69%
Cholamandalam Investment & Finance Co Ltd.Bond - Corporate Bond101.11 Cr0.69%
Power Finance Corporation LimitedBond - Corporate Bond86.35 Cr0.59%
Torrent Power LimitedBond - Corporate Bond85.93 Cr0.59%
LIC Housing Finance Ltd.Bond - Corporate Bond75.83 Cr0.52%
LIC Housing Finance LtdBond - Corporate Bond73.35 Cr0.50%
Tata Capital LimitedBond - Corporate Bond70.58 Cr0.48%
Power Finance Corporation LimitedBond - Corporate Bond65.82 Cr0.45%
Nexus Select TrustBond - Corporate Bond50.77 Cr0.35%
Power Finance Corporation Ltd.Bond - Corporate Bond50.57 Cr0.35%
Smfg India Credit Company LimitedBond - Corporate Bond50.16 Cr0.34%
Bajaj Housing Finance LimitedBond - Corporate Bond50.02 Cr0.34%
Corporate Debt Market Development Fund-A2Mutual Fund - Open End37.08 Cr0.25%
Power Finance Corporation Ltd.Bond - Corporate Bond30.62 Cr0.21%
Bharti Telecom LimitedBond - Corporate Bond25.7 Cr0.18%
LIC Housing Finance LtdBond - Corporate Bond25.64 Cr0.18%
LIC Housing Finance LimitedBond - Corporate Bond25.43 Cr0.17%
Rec LimitedBond - Corporate Bond10.11 Cr0.07%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond6.06 Cr0.04%
07.66 Tn SDL 2033Bond - Gov't/Treasury2.07 Cr0.01%
Reserve Bank Of IndiaBond - Gov't Agency Debt1.22 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond9,239.12 Cr63.25%
Bond - Gov't/Treasury3,439.06 Cr23.54%
Cash - Collateral1,134.19 Cr7.76%
Bond - Asset Backed388.35 Cr2.66%
Cash - Repurchase Agreement367.42 Cr2.52%
Mutual Fund - Open End37.08 Cr0.25%
Bond - Gov't Agency Debt1.22 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

1.02%

Cat. avg.

1.61%

Lower the better

Sharpe Ratio

This fund

-0.16

Cat. avg.

-0.21

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.04

Higher the better

Fund Managers

RR

Rajeev Radhakrishnan

Since June 2008

MS

Mansi Sajeja

Since December 2023

Additional Scheme Detailsas of 15th April 2025

ISIN
INF200K01HZ8
Expense Ratio
0.85%
Exit Load
No Charges
Fund Size
₹13,959 Cr
Age
17 years 9 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Short Duration Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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Groww Short Duration Fund Direct Growth

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Canara Robeco Short Duration Fund Regular Growth

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Low to Moderate Risk

0.8%0.0%₹13958.73 Cr9.2%
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Moderate Risk

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Moderate Risk

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1.1%0.0%₹115.23 Cr8.7%
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Moderate Risk

1.1%0.0%₹827.70 Cr9.0%
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Low to Moderate Risk

0.4%0.0%₹9725.60 Cr10.0%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2565.85 Cr9.4%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

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Low to Moderate Risk

0.4%0.0%₹8068.03 Cr10.0%
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Baroda BNP Paribas Short Duration Fund Direct Growth

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Low to Moderate Risk

0.4%0.0%₹13958.73 Cr9.8%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹2834.49 Cr9.8%
Canara Robeco Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹333.86 Cr9.2%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3229.89 Cr9.7%
PGIM India Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹27.94 Cr6.7%
HSBC Short Duration Fund Regular Growth

Low to Moderate Risk

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UTI Short Term Income Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹2565.85 Cr8.9%
TrustMF Short Term Fund Regular Growth

Moderate Risk

0.3%0.0%₹80.33 Cr8.9%
TrustMF Short Term Fund Direct Growth

Moderate Risk

0.2%0.0%₹80.33 Cr9.5%
Aditya Birla Sun Life Short Term Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹8068.03 Cr9.4%
Kotak Bond Fund Short Term Plan Regular Growth

Low to Moderate Risk

1.1%0.0%₹16681.43 Cr9.2%
Sundaram Short Duration Fund Regular Growth

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1.1%0.0%₹201.91 Cr9.3%
DSP Short Term Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹3229.89 Cr9.0%
PGIM India Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹27.94 Cr6.1%
HDFC Short Term Debt Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹14207.90 Cr9.4%
Nippon India Short Term Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹6232.07 Cr9.4%
Mahindra Manulife Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹67.14 Cr9.9%
Mahindra Manulife Short Duration Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹67.14 Cr8.9%
ICICI Prudential Short Term Fund Regular Growth

Moderate Risk

1.0%0.0%₹20857.80 Cr9.1%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

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Bandhan Bond Fund - Short Term Plan Regular Growth

Low to Moderate Risk

0.8%0.0%₹9674.05 Cr9.5%
Tata Short Term Bond Fund Regular Growth

Moderate Risk

1.2%0.0%₹2834.49 Cr8.9%
Mirae Asset Short Term Fund Regular Growth

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Axis Short Term Fund Regular Growth

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About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹10,17,433 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹972.75 Cr6.1%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Low Risk

-0.0%₹142.30 Cr7.4%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹908.19 Cr7.0%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹244.07 Cr9.3%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr8.4%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr8.2%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr8.3%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹253.53 Cr9.0%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹47.46 Cr10.8%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹387.09 Cr8.7%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹130.01 Cr8.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹304.98 Cr8.9%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%₹79.97 Cr8.2%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹247.45 Cr2.8%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr8.2%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

--₹196.01 Cr8.4%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹380.09 Cr8.5%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹247.71 Cr9.1%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹120.16 Cr-
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹135.36 Cr8.8%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr8.6%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹37.15 Cr9.0%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹34.34 Cr10.8%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹27.26 Cr11.3%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%₹391.24 Cr7.6%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹27.58 Cr8.4%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹63.67 Cr6.7%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹316.13 Cr28.7%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹117.61 Cr7.7%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹223.16 Cr8.4%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹192.52 Cr1.3%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹285.09 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹46.01 Cr7.5%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹188.49 Cr8.2%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹472.13 Cr8.2%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹294.87 Cr8.8%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Still got questions?
We're here to help.

The NAV of SBI Short Term Debt Fund Regular Growth, as of 25-Apr-2025, is ₹31.80.
The fund has generated 9.23% over the last 1 year and 6.90% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 89.42% in bonds, and 10.32% in cash and cash equivalents.
The fund managers responsible for SBI Short Term Debt Fund Regular Growth are:-
  1. Rajeev Radhakrishnan
  2. Mansi Sajeja
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