NAV
₹36.3670
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.52%
- 3Y
- +7.51%
- 5Y
- +6.51%
- Since Inception
- +7.74%
SIP returns (XIRR)
- 1Y
- +6.02%
- 3Y
- +7.25%
- 5Y
- +7.12%
- Since Inception
- +7.31%
Performance Comparison
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Fund Details
Fund HouseSBI Mutual Fund
CategoryShort Duration
Launch Date02 Jan 2013
AMFI Code119816
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadNil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
Holding% NAV
- 1Rec Ltd.5.05%
- 2Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)4.21%
- 36.94% Cgl 20363.63%
- 4National Bank For Agriculture And Rural Development3.60%
- 57.43% State Government Of Gujarat 20353.23%
- 6Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)2.65%
- 7National Bank For Agriculture And Rural Development2.52%
- 87.31% State Government Of Karnataka 20332.50%
- 9Aditya Birla Housing Finance Ltd.2.15%
- 10Small Industries Development Bank Of India2.05%
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Investment Objective
SBI Short Term Debt Fund · Direct · Growth by SBI Mutual Fund is a Short Duration 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 Duration category.
About This Fund
SBI Short Term Debt Fund · Direct · Growth is a Short Duration mutual fund offered by SBI Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations