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Latest NAV & returns of SBI MUTUAL FUND

SBI Short Term Fund Direct Growth

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previously known as SBI Short Term Debt Dir Gr until

NAV on September 23, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets 13,435 cr
Turnover Ratio 112.10%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: Positive return: 0.34%
  • 1Y: Positive return: 5.25%
  • 3M: Positive return: 1.19%
  • 3Y: Positive return: 7.31%
  • 6M: Positive return: 3.07%
  • 5Y: Positive return: 6.40%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mansi Sajeja (Since almost 3 years)
ISIN INF200K01VE4
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 3.04 years
Yield To Maturity (%) 7.60%

Asset Allocation

  • Debt: 79.6%
  • Cash: 20.1%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 83.32%
AA 16.68%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.281
Sharpe 0.688
Std Dev 1.346
Risk Average
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
70.894 6.28% 19,403 cr 0.45% Low
65.943 6.22% 9,287 cr 0.36% Average
36.342 5.93% 7,501 cr 0.40% Average
55.335 5.88% 5,782 cr 0.36% Average
61.649 5.77% 6,557 cr 0.39% Above Average
35.449 5.65% 14,486 cr 0.40% Average
61.450 5.54% 14,436 cr 0.39% Average

Best Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
39.099 13.62% 330 cr 0.28% Above Average


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