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SBI Short Term Debt Fund Regular Growth

Fixed IncomeShort Duration

33.01

-0.03(-0.08%)

NAV as on 10 Dec, 2025

CAGR

7.43%

Top Performer

This scheme has consistently delivered the best returns in its Short Duration category across .

Returns

AUM (Crs.)17,716.50
Expense Ratio0.82 %
Sharpe Ratio / Category Average0.84 / 0.80
Standard Deviation / Category Average0.94 / 1.25
Beta / Category Average1.36 / 1.39
Portfolio Turnover / Category Average112.10 / 215.34
Top 5 Debt Holdings Wt.15.35
Top 10 Debt Holdings Wt.27.27
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Mansi Sajeja
Launch Date27 Jul, 2007
BenchmarkS&P BSE 500

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.

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