NAV
₹36.4597
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.03%
- 3Y
- +7.25%
- 5Y
- +6.37%
- Since Inception
- +7.66%
SIP returns (XIRR)
- 1Y
- +4.90%
- 3Y
- +6.63%
- 5Y
- +6.82%
- Since Inception
- +7.19%
Performance Comparison
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Fund Details
Fund HouseSBI Mutual Fund
CategoryShort Term
Launch Date02 Jan 2013
AMFI Code119816
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadNil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
Holding% NAV
- 1Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)4.34%
- 2National Bank For Agriculture And Rural Development3.70%
- 36.94% Cgl 20362.79%
- 4Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)2.73%
- 57.31% State Government Of Karnataka 20332.59%
- 67.43% State Government Of Gujarat 20352.58%
- 7Rec Ltd.2.41%
- 8National Bank For Agriculture And Rural Development2.20%
- 9Small Industries Development Bank Of India2.17%
- 10Jsw Kalinga Steel Ltd.2.04%
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What this fund does
SBI Short Term Debt Fund · Direct · Growth by SBI Mutual Fund is a Short Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Short Term category.
About This Fund
SBI Short Term Debt Fund · Direct · Growth is a Short Term mutual fund offered by SBI Mutual Fund. The fund has been operational for over 13 years.