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SBI Short Term Debt Fund - Retail Plan
3 Year Absolute Returns
22.30% ↑
NAV (₹) on 02 Apr 2026
17.19
1 Day NAV Change
-0.14%
Risk Level
Moderate Risk
Rating
SBI Short Term Debt Fund - Retail Plan is a Debt mutual fund categorized under STP, offered by SBI Funds Management Ltd.. Launched on 27 Jul 2007, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
27 Jul 2007
Min. Lumpsum Amount
₹ 5,000
Fund Age
18 Yrs
AUM
₹ 16,689.62 Cr.
Benchmark
Crisil Short-Term Bond Fund Index
Expense Ratio
0.87%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 16,689.62 Cr
Debt
304.73%
Money Market & Cash
24.1%
Other Assets & Liabilities
38.7%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance & Investments | 15.70% |
| Government Securities | 11.44% |
| Finance - Banks - Private Sector | 9.14% |
| Debt | 8.98% |
| Investment Trust | 7.59% |
| Treps/Reverse Repo | 6.89% |
| Finance - Banks - Public Sector | 6.66% |
| Non Convertible Debentures | 5.86% |
| Real Estate Investment Trusts (REIT) | 5.25% |
| Non-Banking Financial Company (NBFC) | 5.21% |
| Finance - Term Lending Institutions | 4.38% |
| Telecom Equipment | 2.76% |
| Net Receivables/(Payables) | 2.45% |
| Finance - Housing | 2.09% |
| Miscellaneous | 1.66% |
| Personal Care | 1.63% |
| Construction, Contracting & Engineering | 1.20% |
| Auto - 2 & 3 Wheelers | 0.59% |
| Others | 0.30% |
| Power - Generation/Distribution | 0.21% |
| Treasury Bill | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 9.23% | ₹ 1,590.24 | Others |
| 6.01% CGL 2030 | 3.73% | ₹ 642.39 | Others |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 3.48% | ₹ 599.46 | Others |
| 7.17% CGL 2030 | 2.99% | ₹ 515.50 | Others |
| 8.32% State Government of Rajasthan 2029 | 2.73% | ₹ 470.28 | Others |
| National Bank for Agriculture and Rural Development | 2.35% | ₹ 404.31 | Finance - Banks - Public Sector |
| IndiGrid Infrastructure Trust | 2.27% | ₹ 391.74 | Investment Trust |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 2.18% | ₹ 375.01 | Others |
| Net Receivable / Payable | 1.99% | ₹ 339.64 | Others |
| Aditya Birla Housing Finance Ltd. | 1.76% | ₹ 303.27 | Finance & Investments |
| Mindspace Business Parks Reit | 1.75% | ₹ 301.76 | Real Estate Investment Trusts (REIT) |
| Toyota Financial Services India Ltd. | 1.74% | ₹ 300.65 | Finance & Investments |
| Small Industries Development Bank of India | 1.71% | ₹ 295.44 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.63% | ₹ 281.27 | Finance - Banks - Private Sector |
| Jamnagar Utilities & Power Pvt. Ltd. | 1.62% | ₹ 278.77 | Miscellaneous |
| SMFG India Credit Company Ltd. | 1.60% | ₹ 275.65 | Others |
| Godrej Industries Ltd. | 1.58% | ₹ 272.89 | Personal Care |
| Muthoot Finance Ltd. | 1.47% | ₹ 252.79 | Non-Banking Financial Company (NBFC) |
| Mahindra Rural Housing Finance Ltd. | 1.47% | ₹ 253.25 | Finance & Investments |
| Union Bank of India | 1.45% | ₹ 249.34 | Finance - Banks - Public Sector |
| Bharti Telecom Ltd. | 1.36% | ₹ 233.98 | Telecom Equipment |
| 7.75% State Government of Tamil Nadu 2032 | 1.35% | ₹ 231.90 | Finance & Investments |
| National Bank for Agriculture and Rural Development | 1.32% | ₹ 227.33 | Finance - Banks - Public Sector |
| Mindspace Business Parks Reit | 1.30% | ₹ 223.62 | Real Estate Investment Trusts (REIT) |
| Hindustan Petroleum Corporation Ltd. | 1.29% | ₹ 222.69 | Refineries |
| Cholamandalam Investment & Finance Co. Ltd. | 1.26% | ₹ 217.90 | Non-Banking Financial Company (NBFC) |
| Cube Highways Trust | 1.22% | ₹ 211.04 | Investment Trust |
| Toyota Financial Services India Ltd. | 1.20% | ₹ 206.78 | Finance & Investments |
| Muthoot Finance Ltd. | 1.18% | ₹ 202.69 | Non-Banking Financial Company (NBFC) |
| Small Industries Development Bank of India | 1.17% | ₹ 200.85 | Finance - Banks - Private Sector |
| Tata Projects Ltd. | 1.17% | ₹ 201.29 | Construction, Contracting & Engineering |
| Mindspace Business Parks Reit | 1.17% | ₹ 201.37 | Real Estate Investment Trusts (REIT) |
| Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 1.16% | ₹ 199.32 | Others |
| Muthoot Finance Ltd. | 1.16% | ₹ 200.69 | Non-Banking Financial Company (NBFC) |
| HDB Financial Services Ltd. | 1.16% | ₹ 200 | Finance & Investments |
| Anzen India Energy Yield Plus Trust | 1.16% | ₹ 200.65 | Investment Trust |
| Bank of Baroda | 1.14% | ₹ 195.96 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 1.14% | ₹ 195.71 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.14% | ₹ 197.01 | Finance - Banks - Private Sector |
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | 1.10% | ₹ 190.15 | Others |
| Canara Bank | 1.09% | ₹ 187.36 | Finance - Banks - Public Sector |
| Power Finance Corporation Ltd. | 1.06% | ₹ 182.81 | Finance - Term Lending Institutions |
| Aadhar Housing Finance Ltd. | 1.01% | ₹ 174.73 | Finance - Housing |
| HDB Financial Services Ltd. | 1.01% | ₹ 174.63 | Finance & Investments |
| Interise Trust | 1.00% | ₹ 172.53 | Investment Trust |
| Mindspace Business Parks Reit | 0.88% | ₹ 151.29 | Real Estate Investment Trusts (REIT) |
| IndiGrid Infrastructure Trust | 0.87% | ₹ 149.31 | Investment Trust |
| Tata Housing Development Co. Ltd. | 0.87% | ₹ 149.11 | Others |
| Sustainable Energy Infra Trust | 0.86% | ₹ 147.50 | Investment Trust |
| 7.68% State Government of Tamil Nadu 2030 | 0.85% | ₹ 147.06 | Finance & Investments |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 0.84% | ₹ 144.84 | Others |
| Aditya Birla Housing Finance Ltd. | 0.73% | ₹ 126.49 | Finance & Investments |
| Mahindra Rural Housing Finance Ltd. | 0.73% | ₹ 126.24 | Finance & Investments |
| Bharti Telecom Ltd. | 0.72% | ₹ 124.55 | Telecom Equipment |
| Mahindra Rural Housing Finance Ltd. | 0.67% | ₹ 114.87 | Finance & Investments |
| Bharti Telecom Ltd. | 0.60% | ₹ 103.51 | Telecom Equipment |
| REC Ltd. | 0.59% | ₹ 101 | Finance - Term Lending Institutions |
| LIC Housing Finance Ltd. | 0.59% | ₹ 101.43 | Finance - Housing |
| Mahindra & Mahindra Financial Services Ltd. | 0.59% | ₹ 100.90 | Non-Banking Financial Company (NBFC) |
| REC Ltd. | 0.59% | ₹ 100.94 | Finance - Term Lending Institutions |
| National Bank for Agriculture and Rural Development | 0.59% | ₹ 101.57 | Finance - Banks - Public Sector |
| Godrej Seeds & Genetics Ltd. | 0.58% | ₹ 99.78 | Others |
| HDB Financial Services Ltd. | 0.58% | ₹ 100.49 | Finance & Investments |
| Mahindra Rural Housing Finance Ltd. | 0.58% | ₹ 99.89 | Finance & Investments |
| Godrej Seeds & Genetics Ltd. | 0.58% | ₹ 99.85 | Others |
| Axis Bank Ltd. | 0.58% | ₹ 99.75 | Finance - Banks - Private Sector |
| Bajaj Auto Credit Ltd. | 0.58% | ₹ 99.82 | Auto - 2 & 3 Wheelers |
| Small Industries Development Bank of India | 0.58% | ₹ 99.87 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 0.58% | ₹ 100.60 | Finance - Banks - Private Sector |
| Tata Motors Passenger Vehicles Ltd. | 0.57% | ₹ 98.98 | Auto - LCVs/HCVs |
| 6.84% State Government of Tamil Nadu 2029 | 0.44% | ₹ 75.33 | Finance & Investments |
| Small Industries Development Bank of India | 0.43% | ₹ 74.87 | Finance - Banks - Private Sector |
| Godrej Seeds & Genetics Ltd. | 0.38% | ₹ 64.64 | Others |
| Godrej Seeds & Genetics Ltd. | 0.37% | ₹ 64.45 | Others |
| Godrej Seeds & Genetics Ltd. | 0.37% | ₹ 64.55 | Others |
| Godrej Seeds & Genetics Ltd. | 0.37% | ₹ 64.44 | Others |
| Corporate Debt Market Development Fund-A2 | 0.29% | ₹ 49.47 | Others |
| Power Finance Corporation Ltd. | 0.29% | ₹ 50.49 | Finance - Term Lending Institutions |
| Nexus Select Trust | 0.29% | ₹ 50.68 | Others |
| TVS Credit Services Ltd. | 0.29% | ₹ 50.70 | Finance & Investments |
| Phoenix Arc Pvt. Ltd. | 0.29% | ₹ 49.97 | Others |
| Tata Capital Housing Finance Ltd. | 0.29% | ₹ 50.40 | Finance - Housing |
| 6.86% State Government of Karnataka 2030 | 0.29% | ₹ 49.91 | Finance & Investments |
| Torrent Power Ltd. | 0.20% | ₹ 35.27 | Power - Generation/Distribution |
| 7.29% State Government of Chhattisgarh 2030 | 0.20% | ₹ 33.80 | Finance & Investments |
| Aditya Birla Capital Ltd. | 0.15% | ₹ 25.24 | Finance & Investments |
| Tata Capital Housing Finance Ltd. | 0.15% | ₹ 25.32 | Finance - Housing |
| 6.75% State Government of Rajasthan 2030 | 0.06% | ₹ 9.91 | Finance & Investments |
| 7.66% State Government of Tamil Nadu 2033 | 0.01% | ₹ 2 | Finance & Investments |
| GOI 15.06.2027 GOV | 0.01% | ₹ 1.30 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.76% | 5.29% | 6.88% | 6.94% |
| Category returns | 3.43% | 5.67% | 13.09% | 20.67% |
Fund Objective
To provide investors with an opportunity to generate regular income through investments in a portfolio comprising of debt instruments which are rated not below investment grade by a credit rating ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Debt - Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹68.36 | 6.36% | 25.74% | 40.61% | ₹21,510 | 0.45% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.21 | 6.09% | 25.19% | 38.37% | ₹8,090 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.21 | 6.09% | 25.19% | 38.37% | ₹8,090 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹59.57 | 6.09% | 25.19% | 38.37% | ₹8,090 | 0.37% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹35.06 | 6.18% | 25.10% | 38.01% | ₹10,900 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.45 | 6.18% | 25.08% | 37.99% | ₹10,900 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.45 | 6.18% | 25.08% | 37.99% | ₹10,900 | 0.38% |
Moderate
|
|
Mahindra Manulife Short Duration Fund - Direct Plan
STP
Direct
|
₹13.81 | 6.09% | 25.04% | 37.26% | ₹90 | 0.40% |
Moderate
|
|
Aditya Birla Sun Life Short Term Fund - Direct Plan
STP
Direct
|
₹53.47 | 5.96% | 25.03% | 39.05% | ₹8,590 | 0.36% |
Moderate
|
|
HDFC Short Term Debt Fund - Direct Plan
STP
Direct
|
₹34.32 | 5.94% | 24.82% | 37.56% | ₹16,189 | 0.40% |
Moderate
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹110.58 | -6.78% | 32.14% | 68.19% | ₹4,273 | 1.92% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹110.58 | -6.78% | 32.14% | 68.19% | ₹4,273 | 1.92% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹183.63 | -6.78% | 32.14% | 68.18% | ₹4,273 | 1.92% |
Very High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹79.88 | 4.41% | 31.75% | 55.80% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹31.85 | 4.41% | 31.75% | 55.80% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹31.85 | 4.41% | 31.75% | 55.80% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.41 | 4.41% | 31.74% | 55.80% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.41 | 4.41% | 31.74% | 55.80% | ₹9,686 | 1.04% |
High
|
|
SBI Retirement Benefit Fund - Aggressive Plan
Hybrid
Regular
|
₹17.90 | -3.38% | 31.60% | 76.01% | ₹3,078 | 1.92% |
Very High
|
|
SBI Retirement Benefit Fund - Aggressive Plan
Hybrid
Regular
|
₹17.90 | -3.38% | 31.60% | 76.00% | ₹3,078 | 1.92% |
Very High
|
FAQs
What is the current NAV of SBI Short Term Debt Fund - Retail Plan Regular IDCW-Monthly?
The current Net Asset Value (NAV) of SBI Short Term Debt Fund - Retail Plan Regular IDCW-Monthly is ₹17.19 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Short Term Debt Fund - Retail Plan Regular IDCW-Monthly?
The Assets Under Management (AUM) of SBI Short Term Debt Fund - Retail Plan Regular IDCW-Monthly is ₹16,689.62 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Short Term Debt Fund - Retail Plan Regular IDCW-Monthly?
SBI Short Term Debt Fund - Retail Plan Regular IDCW-Monthly has delivered returns of 5.29% (1 Year), 6.94% (3 Year), 5.81% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Short Term Debt Fund - Retail Plan Regular IDCW-Monthly?
SBI Short Term Debt Fund - Retail Plan Regular IDCW-Monthly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Short Term Debt Fund - Retail Plan Regular IDCW-Monthly?
The minimum lumpsum investment required for SBI Short Term Debt Fund - Retail Plan Regular IDCW-Monthly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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