Money Lancer
Debt: Short Duration
SBI Mutual Fund
SBI Mutual Fund · Debt: Short Duration

SBI Short Term Debt Fund - Regular Plan -Growth

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.

Fixed IncomeBenchmark · CRISIL Short Duration Debt A-II IndexTER · 0.86%Inception · 05-07-2007
NAV
33.43
-0.02% · as of 14-05-2026
Since inception
6.63%
CAGR
Benchmark (inception)
8.00%
CAGR
Fund size
₹137 Cr
AUM
Expense ratio
0.86%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +6.63% CAGR vs benchmark +8.00%.

Portfolio

Where the money is invested

Top holdings

07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/20294.04%
7.31% Karnataka SDL (04-Sep-2033) ~~3.38%
8.32% State Government of Rajasthan 20293.19%
7.03% State Government of Tamil Nadu 20313.02%
7.53% National Bank For Agriculture and Rural Development (24/03/2028)2.74%
Union Bank of India (16-Mar-2027)2.73%
INDIGRID INFRASTRUCTURE TRUST2.65%
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/20302.53%
Net Receivable / Payable2.17%
7.17% Government of India2.08%

Sector allocation

Not available.
Riskometer
LowVery High
Moderate

What if you'd SIP'd here?

@ 6.6% p.a.
₹10,000
10 years
Projected value
₹17,05,420
Invested: ₹12,00,000
Gained: ₹5,05,420
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Ms. Mansi Sajeja
Manager since fund inception data not available
ISIN & identifiers
AMFI code
106231
ISIN (Growth)
INF200K01HZ8
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

Other Debt: Short Duration funds

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