SBI Short Term Fund - Direct Plan -Growth
SBI Funds Management Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,381 | +381 |
| 3 Years | ₹5,000 | ₹6,231 | +1,231 |
| 5 Years | ₹5,000 | ₹7,216 | +2,216 |
Calculated using the fund's annualised return since inception (7.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
80 securitiesTop 10 holdings make up 30.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 6.91% |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | Others | — | 4.32% |
| HDFC Bank Ltd. | Banks | — | 4.07% |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | Others | — | 2.71% |
| 7.31% State Government of Karnataka 2033 | Govt-Sec | — | 2.59% |
| National Bank for Agriculture and Rural Development | Banks | — | 2.58% |
| 7.43% State Government of Gujarat 2035 | Govt-Sec | — | 2.58% |
| Canara Bank | Banks | — | 2.27% |
| National Bank for Agriculture and Rural Development | Banks | — | 2.22% |
| Small Industries Development Bank of India | Banks | — | 2.18% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹13,243 Cr
Debt sector allocation
Total Value
₹12,050 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.74% |
| Beta | 1.22 |
| Sharpe Ratio | 0.53 |
| Sortino Ratio | 0.11 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | 0.00 |
| Information Ratio | 0.09 |
| R-Squared | 93.78% |
| Max Drawdown | 0.00% |
| Upside Capture | 100.95% |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
SBI Funds Management Private Limited
Frequently asked questions
What is the NAV of SBI Short Term Fund - Direct Plan -Growth?
The NAV of SBI Short Term Fund - Direct Plan -Growth is ₹36.38 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by SBI Short Term Fund - Direct Plan -Growth?
The expense ratio charged by SBI Short Term Fund - Direct Plan -Growth is 0.42%.
What is the Min. SIP of SBI Short Term Fund - Direct Plan -Growth?
The minimum SIP investment in SBI Short Term Fund - Direct Plan -Growth is ₹500 per month.
What is the Min. Lumpsum of SBI Short Term Fund - Direct Plan -Growth?
The minimum lumpsum investment in SBI Short Term Fund - Direct Plan -Growth is ₹5,000.
What is the Exit Load of SBI Short Term Fund - Direct Plan -Growth?
SBI Short Term Fund - Direct Plan -Growth does not charge an exit load.
.svg){kind=small}