Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Short Duration
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · Managed by Mansi Sajeja
75steady
Latest NAV
₹36.4596
as of 18 Aug 2026
AUM
—
Expense ratio
0.42%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
75/100steady
Rank #27 of 252 in Short Duration · top 25%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.47%
3M
2.51%
6M
2.83%
1Y
5.78%
3Y CAGR
7.53%
5Y CAGR
6.47%
Since incep.
7.73%
Fund details
- Fund manager
- Mansi Sajeja
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.4%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
6.94% CGL 2036
debt
4.32%
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)
debt
4.19%
7.43% State Government of Gujarat 2035
other
3.23%
Bajaj Finance Ltd.
debt
3.22%
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)
debt
2.63%
7.31% State Government of Karnataka 2033
other
2.51%
JSW Kalinga Steel Ltd.
debt
1.95%
Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)
debt
1.91%
7.75% State Government of Tamil Nadu 2032
other
1.65%
Jamnagar Utilities & Power Pvt. Ltd.
debt
1.62%
Toyota Financial Services India Ltd.
debt
1.60%
Cholamandalam Investment & Finance Co. Ltd.
debt
1.53%
Cube Highways Trust
debt
1.50%
TATA Capital Ltd.
debt
1.44%
Mindspace Business Parks Reit
debt
1.43%
Anzen India Energy Yield Plus Trust
debt
1.42%
Power Finance Corporation Ltd.
debt
1.29%
India Universal Trust AL1 (Obligor - HDFC Bank Ltd.)
debt
1.29%
Interise Trust
debt
1.21%
7.17% CGL 2030
debt
1.10%
National Bank for Financing Infrastructure and Development
debt
1.07%
Sustainable Energy Infra Trust
debt
1.05%
Small Industries Development Bank of India
debt
1.01%
Aadhar Housing Finance Ltd.
debt
0.88%
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)
debt
0.87%
7.71% CGL 2066
debt
0.73%
REC Ltd.
debt
0.72%
Torrent Power Ltd.
debt
0.72%
7.02% State Government of Tamil Nadu 2029
other
0.72%
Bajaj Housing Finance Ltd.
debt
0.71%