SBI Short Term Debt Fund Direct Growth

Fund Overview

Fund Size

₹13,839 Cr

Expense Ratio

0.41%

ISIN

INF200K01VE4

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

SBI Short Term Debt Fund Direct Growth is a Short Duration mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 13 years, 6 months and 7 days, having been launched on 01-Jan-13.
As of 07-Jul-26, it has a Net Asset Value (NAV) of ₹36.32, Assets Under Management (AUM) of 13839.20 Crores, and an expense ratio of 0.41%.

SBI Short Term Debt Fund Direct Growth has given a CAGR return of 7.77% since inception.
The fund's asset allocation comprises around 0.00% in equities, 89.04% in debts, and 10.61% in cash & cash equivalents.
You can start investing in SBI Short Term Debt Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.72%

+5.03% (Cat Avg.)

3 Years

+7.65%

+7.18% (Cat Avg.)

5 Years

+6.61%

+6.44% (Cat Avg.)

10 Years

+7.29%

+6.28% (Cat Avg.)

Since Inception

+7.77%

— (Cat Avg.)

Portfolio Summaryas of 15th June 2026

Debt	₹12,322.94 Cr	89.04%
Others	₹1,516.26 Cr	10.96%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Rec Limited	Bond - Corporate Bond	₹700.12 Cr	4.88%
SHIVSHAKTI SECURITISATION TRUST	Bond - Asset Backed	₹591.03 Cr	4.12%
Cash Offsets For Shorts & Derivatives	Cash - General Offset	₹500 Cr	3.49%
Icici Securities Primary Dealership Ltd. 05-06-2028	Interest Rate Swap	₹-500 Cr	3.49%
6.94% Govt Stock 2036	Bond - Gov't/Treasury	₹452.2 Cr	3.15%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹400.84 Cr	2.80%
SIDDHIVINAYAK SECURITISATION TRUST	Bond - Asset Backed	₹369.66 Cr	2.58%
State Government Of Karnataka	Bond - Gov't/Treasury	₹347.2 Cr	2.42%
8.32% Rajasthan Sdl 2029	Bond - Gov't/Treasury	₹310.18 Cr	2.16%
Mindspace Business Parks Reit	Bond - Corporate Bond	₹300.85 Cr	2.10%
Aditya Birla Housing Finance Limited	Bond - Corporate Bond	₹299.5 Cr	2.09%
6.48% Govt Stock 2035	Bond - Gov't/Treasury	₹291.88 Cr	2.04%
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	₹277.01 Cr	1.93%
Toyota Financial Services India Limited	Bond - Corporate Bond	₹273.89 Cr	1.91%
Godrej Industries Limited	Bond - Corporate Bond	₹272.66 Cr	1.90%
Jsw Kalinga Steel Limited	Bond - Corporate Bond	₹270.47 Cr	1.89%
RADHAKRISHNA SECURITISATION TRUST	Bond - Asset Backed	₹269.88 Cr	1.88%
Tata Capital Ltd.	Bond - Corporate Bond	₹258.7 Cr	1.80%
Maharashtra (Government of) 7.35%	Bond - Sub-sovereign Government Debt	₹252.82 Cr	1.76%
Mahindra Rural Housing Finance Limited	Bond - Corporate Bond	₹250.94 Cr	1.75%
6.68% Govt Stock 2040	Bond - Gov't/Treasury	₹238.76 Cr	1.66%
Muthoot Finance Limited	Bond - Corporate Bond	₹234.89 Cr	1.64%
Net Receivable / Payable	Cash - Collateral	₹231.76 Cr	1.62%
7.75% Tamilnadu SDL 2032	Bond - Gov't/Treasury	₹229.54 Cr	1.60%
Bharti Telecom Limited	Bond - Corporate Bond	₹226.73 Cr	1.58%
Mindspace Business Parks Reit	Bond - Corporate Bond	₹222.84 Cr	1.55%
Treps	Cash - Repurchase Agreement	₹218.7 Cr	1.53%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹216.22 Cr	1.51%
Cube Highways TRust	Bond - Corporate Bond	₹209.94 Cr	1.46%
Mindspace Business Parks Reit	Bond - Corporate Bond	₹200.5 Cr	1.40%
Muthoot Finance Limited	Bond - Corporate Bond	₹200.41 Cr	1.40%
Aditya Birla Housing Finance Limited	Bond - Corporate Bond	₹200.21 Cr	1.40%
Anzen India Energy Yield Plus TRust	Bond - Corporate Bond	₹199.41 Cr	1.39%
Muthoot Finance Limited	Bond - Corporate Bond	₹199.02 Cr	1.39%
Union Bank Of India	Cash - CD/Time Deposit	₹189.65 Cr	1.32%
INDIA UNIVERSAL TRUST AL1	Bond - Asset Backed	₹183.99 Cr	1.28%
Power Finance Corporation Limited	Bond - Corporate Bond	₹180.73 Cr	1.26%
Tata Capital Housing Finance Ltd.	Bond - Corporate Bond	₹176.99 Cr	1.23%
Aadhar Housing Finance Limited	Bond - Corporate Bond	₹173.28 Cr	1.21%
Interise TRust	Bond - Corporate Bond	₹170.73 Cr	1.19%
7.17% Govt Stock 2030	Bond - Gov't/Treasury	₹153.87 Cr	1.07%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹150.53 Cr	1.05%
Mindspace Business Parks Reit	Bond - Corporate Bond	₹150.52 Cr	1.05%
Sundaram Finance Ltd.	Bond - Corporate Bond	₹150.48 Cr	1.05%
Sustainable Energy Infra TRust	Bond - Corporate Bond	₹146.57 Cr	1.02%
7.68% Tamilnadu Sgs 2030	Bond - Gov't/Treasury	₹146.26 Cr	1.02%
HDFC Bank Limited	Cash - CD/Time Deposit	₹142.25 Cr	0.99%
Small Industries Development Bank of India	Bond - Corporate Bond	₹139.43 Cr	0.97%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹128.88 Cr	0.90%
Mahindra Rural Housing Finance Limited	Bond - Corporate Bond	₹125.52 Cr	0.88%
Aditya Birla Housing Finance Limited	Bond - Corporate Bond	₹124.71 Cr	0.87%
Bank Of Baroda	Cash - CD/Time Deposit	₹119.67 Cr	0.83%
Mahindra Rural Housing Finance Limited	Bond - Corporate Bond	₹113.9 Cr	0.79%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹100.52 Cr	0.70%
7.02% Tamilnadu Sgs 2029	Bond - Gov't/Treasury	₹100.4 Cr	0.70%
Rec Limited	Bond - Corporate Bond	₹100.29 Cr	0.70%
Godrej Seeds & Genetics Limited	Bond - Corporate Bond	₹99.56 Cr	0.69%
Godrej Seeds & Genetics Limited	Bond - Corporate Bond	₹99.25 Cr	0.69%
Bajaj Auto Credit Limited	Bond - Corporate Bond	₹98.72 Cr	0.69%
Mahindra Rural Housing Finance Limited	Bond - Corporate Bond	₹98.57 Cr	0.69%
National Bank for Agriculture and Rural Development	Bond - Gov't Agency Debt	₹94.69 Cr	0.66%
Tata Housing Development Company Limited	Bond - Corporate Bond	₹84.16 Cr	0.59%
Sikka Ports & Terminals Limited	Bond - Corporate Bond	₹80 Cr	0.56%
Hdb Financial Services Limited	Bond - Corporate Bond	₹79.08 Cr	0.55%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹75.28 Cr	0.52%
Toyota Financial Services India Limited	Bond - Corporate Bond	₹75.22 Cr	0.52%
6.84% Tamilnadu Sgs 2029	Bond - Gov't/Treasury	₹74.91 Cr	0.52%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹71.41 Cr	0.50%
Godrej Seeds & Genetics Limited	Bond - Corporate Bond	₹64.57 Cr	0.45%
Godrej Seeds & Genetics Limited	Bond - Corporate Bond	₹64.49 Cr	0.45%
Godrej Seeds & Genetics Limited	Bond - Corporate Bond	₹64.4 Cr	0.45%
Godrej Seeds & Genetics Limited	Bond - Corporate Bond	₹64.37 Cr	0.45%
Nexus Select TRust	Bond - Corporate Bond	₹50.33 Cr	0.35%
Corporate Debt Market Development Fund-A2	Mutual Fund - Unspecified	₹50.28 Cr	0.35%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹50.12 Cr	0.35%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹50.05 Cr	0.35%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹50.04 Cr	0.35%
Phoenix ARc Limited	Bond - Corporate Bond	₹49.75 Cr	0.35%
6.86% Karnataka Sdl 2030	Bond - Gov't/Treasury	₹49.73 Cr	0.35%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹49.58 Cr	0.35%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹49.25 Cr	0.34%
HDFC Bank Limited	Cash - CD/Time Deposit	₹47.44 Cr	0.33%
Torrent Power Limited	Bond - Corporate Bond	₹35.05 Cr	0.24%
Hdb Financial Services Limited	Bond - Corporate Bond	₹34.69 Cr	0.24%
7.29% Chhattisgarh Sgs 2030	Bond - Gov't/Treasury	₹33.87 Cr	0.24%
Toyota Financial Services India Limited	Bond - Corporate Bond	₹25.04 Cr	0.17%
Aditya Birla Capital Limited	Bond - Corporate Bond	₹25.02 Cr	0.17%
6.75% Rajasthan Sdl 2030	Bond - Gov't/Treasury	₹9.88 Cr	0.07%
7.66% Tamilnadu Sgs 2033	Bond - Gov't/Treasury	₹1.97 Cr	0.01%
Gs15jun2027c	Bond - Gov't/Treasury	₹1.32 Cr	0.01%
7.17% Tamilnadu Sgs 2033	Bond - Gov't/Treasury	₹0.19 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹8,935.94 Cr	62.31%
Bond - Gov't/Treasury	₹2,442.16 Cr	17.03%
Bond - Asset Backed	₹1,543.43 Cr	10.76%
Cash - CD/Time Deposit	₹570.41 Cr	3.98%
Cash - General Offset	₹500 Cr	3.49%
Interest Rate Swap	₹-500 Cr	3.49%
Bond - Sub-sovereign Government Debt	₹252.82 Cr	1.76%
Cash - Collateral	₹231.76 Cr	1.62%
Cash - Repurchase Agreement	₹218.7 Cr	1.53%
Bond - Gov't Agency Debt	₹94.69 Cr	0.66%
Mutual Fund - Unspecified	₹50.28 Cr	0.35%
Bond - Capital Contingent Debt	₹0 Cr	-

Risk & Performance Ratios

Fund Managers

Mansi Sajeja

Since December 2023

Additional Scheme Detailsas of 15th June 2026

ISIN

INF200K01VE4

Expense Ratio

0.41%

Exit Load

No Charges

Fund Size

₹13,839 Cr

Age

13 years 6 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Short Duration Debt TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Short Duration Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
JioBlackRock Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹143.30 Cr	-
Union Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹109.66 Cr	5.4%
Union Short Duration Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹109.66 Cr	5.0%
HSBC Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3844.35 Cr	5.6%
Groww Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹93.62 Cr	5.7%
Groww Short Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹93.62 Cr	4.9%
Invesco India Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹728.36 Cr	5.7%
ICICI Prudential Short Term Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹21228.52 Cr	6.7%
Sundaram Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹186.76 Cr	5.6%
Bandhan Bond Fund - Short Term Plan Direct Growth Low to Moderate Risk	0.3%	0.0%	₹8326.50 Cr	6.3%
Nippon India Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹7246.59 Cr	6.1%
Kotak Bond Fund Short Term Plan Direct Growth Low to Moderate Risk	0.4%	0.0%	₹15287.24 Cr	5.7%
LIC MF Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹129.66 Cr	5.8%
LIC MF Short Duration Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹129.66 Cr	4.9%
Canara Robeco Short Duration Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹295.94 Cr	4.8%
SBI Short Term Debt Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹13839.20 Cr	5.3%
Bank of India S/T Income Regular Growth Low to Moderate Risk	1.0%	0.0%	₹266.69 Cr	5.0%
Baroda BNP Paribas Short Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹258.67 Cr	4.8%
JM Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹79.59 Cr	5.4%
JM Short Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹79.59 Cr	4.6%
Invesco India Short Term Fund Regular Growth Moderate Risk	0.9%	0.0%	₹728.36 Cr	5.0%
Axis Short Term Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹8734.20 Cr	6.3%
UTI Short Term Income Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹2405.20 Cr	5.6%
HDFC Short Term Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹14864.06 Cr	6.0%
Aditya Birla Sun Life Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹6824.55 Cr	6.2%
Bank of India S/T Income Direct Growth Low to Moderate Risk	0.5%	0.0%	₹266.69 Cr	5.6%
Baroda BNP Paribas Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹258.67 Cr	5.5%
SBI Short Term Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹13839.20 Cr	5.7%
Tata Short Term Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2989.09 Cr	5.4%
Canara Robeco Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹295.94 Cr	5.4%
DSP Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3244.91 Cr	5.6%
PGIM India Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹27.94 Cr	6.7%
HSBC Short Duration Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹3844.35 Cr	5.3%
UTI Short Term Income Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹2405.20 Cr	5.1%
TrustMF Short Term Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹57.56 Cr	4.8%
TrustMF Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹57.56 Cr	5.3%
Aditya Birla Sun Life Short Term Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹6824.55 Cr	5.6%
Kotak Bond Fund Short Term Plan Regular Growth Low to Moderate Risk	1.1%	0.0%	₹15287.24 Cr	4.9%
Sundaram Short Duration Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹186.76 Cr	5.1%
DSP Short Term Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹3244.91 Cr	5.0%
PGIM India Short Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹27.94 Cr	6.1%
HDFC Short Term Debt Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹14864.06 Cr	5.7%
Nippon India Short Term Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹7246.59 Cr	5.5%
Mahindra Manulife Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹83.31 Cr	6.5%
Mahindra Manulife Short Duration Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹83.31 Cr	5.5%
ICICI Prudential Short Term Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹21228.52 Cr	6.1%
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹543.59 Cr	5.6%
Bandhan Bond Fund - Short Term Plan Regular Growth Low to Moderate Risk	0.7%	0.0%	₹8326.50 Cr	5.8%
Tata Short Term Bond Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹2989.09 Cr	4.5%
Mirae Asset Short Term Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹543.59 Cr	4.7%

About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹12,88,262 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI CRISIL IBX SDL Index June 2034 Index Fund Direct Growth Moderate Risk	-	0.0%	-	-
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹27.39 Cr	-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹15.73 Cr	-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹230.49 Cr	-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹211.28 Cr	-
SBI Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2361.00 Cr	-
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹3454.26 Cr	-
SBI Dynamic Asset Allocation Active FoF Direct Growth High Risk	0.4%	1.0%	₹2311.42 Cr	-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹59.97 Cr	-
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹125.23 Cr	-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹316.26 Cr	-3.6%
SBI Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹1801.38 Cr	5.8%
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹321.88 Cr	14.8%
SBI Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹92.70 Cr	-26.7%
SBI Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹167.84 Cr	2.8%
SBI Quant Fund Direct Growth Very High Risk	0.9%	0.0%	₹3055.17 Cr	0.1%
SBI Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹263.54 Cr	0.7%
SBI Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹759.92 Cr	-0.2%
SBI Innovative Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹4935.25 Cr	4.1%
SBI Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹4190.30 Cr	109.2%
SBI Automotive Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹5177.78 Cr	26.3%
SBI Energy Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹8906.34 Cr	2.4%
SBI Fixed Maturity Plan Series 92 91 Days Direct Growth Moderate Risk	-	0.0%	-	-
SBI Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹1048.04 Cr	4.1%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth Moderately High risk	-	0.0%	-	-
SBI Debt Fund Series C 24 Direct Growth Low to Moderate Risk	-	0.0%	-	4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth Low Risk	-	0.0%	₹144.26 Cr	7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk	-	0.0%	₹915.41 Cr	7.0%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
SBI Debt Fund Series C 25 Direct Growth Low to Moderate Risk	-	0.0%	-	5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹264.17 Cr	6.0%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	5.7%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	5.9%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹662.46 Cr	6.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low Risk	-	-	₹274.23 Cr	5.7%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth Moderate Risk	-	0.0%	₹51.07 Cr	5.4%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low Risk	-	0.0%	₹399.49 Cr	5.8%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low Risk	-	0.0%	₹419.19 Cr	5.7%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth Low Risk	-	0.0%	₹140.37 Cr	5.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low Risk	-	-	₹330.67 Cr	5.8%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth Low Risk	-	0.0%	₹79.97 Cr	6.1%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹250.68 Cr	-0.9%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low Risk	-	-	₹161.44 Cr	5.6%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth Low Risk	-	-	₹196.01 Cr	6.1%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth Low Risk	-	0.0%	₹410.59 Cr	5.6%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-

Risk Level

Your principal amount will be at Low to Moderate Risk

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What is the current NAV of SBI Short Term Debt Fund Direct Growth?

The NAV of SBI Short Term Debt Fund Direct Growth, as of 07-Jul-2026, is ₹36.32.

What are the returns of SBI Short Term Debt Fund Direct Growth?

The fund has generated 5.72% over the last 1 year and 7.65% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of SBI Short Term Debt Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 89.04% in bonds, and 10.61% in cash and cash equivalents.

Who manages the SBI Short Term Debt Fund Direct Growth?

The fund managers responsible for SBI Short Term Debt Fund Direct Growth are:-

Mansi Sajeja

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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SBI Short Term Debt Fund Direct Growth

Fund Overview