
SBI Short Term Fund Direct Growth
SBI Short Term Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹36.4397 as of 02 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹13,168.30 Cr
- 5Y Returns (CAGR) : 6.33%
- Expense Ratio : 0.42%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.37 L
6.33%
Total Investment
₹ 30,00,000
Returns
₹ 5,36,807 (6.33%)
Maturity Value
₹ 35,36,807
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 13,168.30 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹13,168.30 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() R RECL-7.38%-28022029-NCD | 4.88% | |
![]() S SHIVSHAKTI SECURITISATION TRUST | 4.12% | |
![]() C Cash Offsets For Shorts & Derivatives | 3.49% | |
![]() I Icici Securities Primary Dealership Ltd. 05-06-2028 | 3.49% | |
![]() G GOI LOAN 6.94% 2036 | 3.15% | |
![]() N National Bank For Agriculture And Rural Development | 2.80% | |
![]() S SIDDHIVINAYAK SECURITISATION TRUST | 2.58% | |
![]() S SDL KA 7.31% 2033 | 2.42% | |
![]() 8 8.32% Rajasthan Sdl 2029 | 2.16% | |
![]() M Mindspace Business Parks Reit | 2.10% | |
![]() A ABHFL-7.8639%-08062028-NCD | 2.09% | |
![]() G GOI LOAN 6.48% 2035 | 2.04% | |
![]() J Jamnagar Utilities & Power Private Limited | 1.93% | |
![]() T TFSIL-7.695%-13062028-NCD | 1.91% | |
![]() G GIL-7.54%-04052029-NCD | 1.90% | |
![]() J Jsw Kalinga Steel Limited | 1.89% | |
![]() R RADHAKRISHNA SECURITISATION TRUST | 1.88% | |
![]() T TCL-8.15%-11062029-NCD | 1.80% | |
![]() S SDL MH 7.35% 2031 | 1.76% | |
![]() M Mahindra Rural Housing Finance Limited | 1.75% | |
![]() G GOI LOAN 6.68% 2040 | 1.66% | |
![]() M Muthoot Finance Limited | 1.64% | |
![]() N Net Receivable / Payable | 1.62% | |
![]() S SDL TN 7.75% 2032 | 1.60% | |
![]() B BTL-8.65%-05112027-NCD | 1.58% | |
![]() M Mindspace Business Parks Reit | 1.55% | |
![]() T Treps | 1.53% | |
![]() C CIFCL-8.75%-09042032-NCD | 1.51% | |
![]() C Cube Highways TRust | 1.46% | |
![]() M Mindspace Business Parks Reit | 1.40% | |
![]() M MFL-8.52%-26052028-NCD | 1.40% | |
![]() A ABHFL-8.22%-05062029-NCD | 1.40% | |
![]() A Anzen India Energy Yield Plus TRust | 1.39% | |
![]() M MFL-8.05%-25112027-NCD | 1.39% | |
![]() U Union Bank Of India | 1.32% | |
![]() I INDIA UNIVERSAL TRUST AL1 | 1.28% | |
![]() P Power Finance Corporation Limited | 1.26% | |
![]() T TCHFL-8.15%-11062031-NCD | 1.23% | |
![]() A Aadhar Housing Finance Limited | 1.21% | |
![]() I Interise TRust | 1.19% | |
![]() G GOI LOAN 7.17% 2030 | 1.07% | |
![]() S SIDBI MARKET LINKED 2029 | 1.05% | |
![]() M Mindspace Business Parks Reit | 1.05% | |
![]() S SFL 7.95% 2029 SR AA1 | 1.05% | |
![]() S Sustainable Energy Infra TRust | 1.02% | |
![]() S SDL TN 7.68% 2030 | 1.02% | |
![]() H HDFC Bank Limited | 0.99% | |
![]() S Small Industries Development Bank of India | 0.97% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.90% | |
![]() M Mahindra Rural Housing Finance Limited | 0.88% | |
![]() A ABHFL-7.8618%-07092028-NCD | 0.87% | |
![]() B Bank Of Baroda | 0.83% | |
![]() M Mahindra Rural Housing Finance Limited | 0.79% | |
![]() L LIC Housing Finance Ltd | 0.70% | |
![]() S SDL TN 7.02% 2029 | 0.70% | |
![]() R RECL-7.56%-31082027-NCD | 0.70% | |
![]() G GSGL-7.99%-26122028-NCD | 0.69% | |
![]() G GSGL-7.99%-26032029-NCD | 0.69% | |
![]() B BAJAJ AUTO-7.25%-21112028-NCD | 0.69% | |
![]() M Mahindra Rural Housing Finance Limited | 0.69% | |
![]() N National Bank for Agriculture and Rural Development | 0.66% | |
![]() T Tata Housing Development Company Limited | 0.59% | |
![]() S Sikka Ports & Terminals Limited | 0.56% | |
![]() H Hdb Financial Services Limited | 0.55% | |
![]() N National Bank For Agriculture And Rural Development | 0.52% | |
![]() T TFSIL-8.1841%-29092027-NCD | 0.52% | |
![]() S SDL TN 6.84% 2029 | 0.52% | |
![]() S Small Industries Dev Bank Of India | 0.50% | |
![]() G GSGL-7.68%-28012028-NCD | 0.45% | |
![]() G GSGL-7.68%-28042028-NCD | 0.45% | |
![]() G GSGL-7.68%-28072028-NCD | 0.45% | |
![]() G GSGL-7.68%-27102028-NCD | 0.45% | |
![]() N Nexus Select TRust | 0.35% | |
![]() C Corporate Debt Market Development Fund-A2 | 0.35% | |
![]() N NABARD-7.48%-15092028-NCD | 0.35% | |
![]() T Tata Capital Housing Finance Limited | 0.35% | |
![]() N NABARD-7.8%-15032027-NCD | 0.35% | |
![]() P PAPL 8.95% 2028 SR IV | 0.35% | |
![]() S SDL KA 6.86% 2030 | 0.35% | |
![]() S SIDBI-7.04%-09022029-NCD | 0.35% | |
![]() S SIDBI-6.74%-10012029-NCD | 0.34% | |
![]() H HDFC Bank Limited | 0.33% | |
![]() T TORRENT-8.4%-18012027-NCD | 0.24% | |
![]() H Hdb Financial Services Limited | 0.24% | |
![]() S SDL CG 7.29% 2030 | 0.24% | |
![]() T TFSIL-8.06%-21032028-NCD | 0.17% | |
![]() A Aditya Birla Capital Limited | 0.17% | |
![]() S SDL RJ 6.75% 2030 | 0.07% | |
![]() S SDL TN 7.66% 2033 | 0.01% | |
![]() G Gs15jun2027c | 0.01% | |
![]() S SDL TN 7.17% 2033 | 0.00% | |
![]() S SMFG-8.28%-05082026-NCD | 0.00% | |
![]() S Small Industries Development Bank Of India | 0.00% | |
![]() S Small Industries Development Bank Of India | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() P Punjab National Bank Red | 0.00% | |
![]() S Standard Chartered PLC | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 36.5221
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 13,168.30
Expense Ratio
0.42%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 35.0159
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Short Duration Fund A-II Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Rajeev Radhakrishnan | B.E. (Production), MMS (Finance),Cleared Level 2 of the CFA exam conducted by CFA Institute, USA. |
| Mansi Sajeja | Post Graduate Diploma in Business Management, CFA |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
SBI Mutual Fund
No. of Schemes
79
Total AUM
₹ 8,98,745.09 Cr
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
FAQs
When was SBI Short Term Fund launched?
What is the current NAV of SBI Short Term Fund?
What is the AUM of SBI Short Term Fund?
What is the rate of return of SBI Short Term Fund?
- In the past 1Y: 4.18%
- In the past 3Y: 7.08%
- In the past 5Y: 6.33%
What is the expense ratio of SBI Short Term Fund?
What is exit load of SBI Short Term Fund?
How risky is investing in SBI Short Term Fund?
Who is the fund manager SBI Short Term Fund?
What is the minimum investment required in SBI Short Term Fund?
How to invest in SBI Short Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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