What is the current price / NAV of SBI Short Term Debt Fund?
The current NAV of SBI Short Term Debt Fund is ₹33.47, as of 7th May 2026.What are the returns of SBI Short Term Debt Fund?
The SBI Short Term Debt Fund was launched on 26th July 2007. This mutual fund's past returns are as follows:- 1 Year Returns: 4.97%
- 3 Year Returns: 6.87%
- 5 Year Returns: 5.83%
What are the top 5 sectoral holdings of SBI Short Term Debt Fund?
The top sectors SBI Short Term Debt Fund has invested in are as follows:- Investment Banking & Brokerage | 16.41%
- Others | 16.05%
- G-Sec | 14.87%
- Specialized Finance | 14.51%
- Public Banks | 13.27%
What are the top 5 holdings of SBI Short Term Debt Fund?
The top 5 holdings for SBI Short Term Debt Fund are as follows:- Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 4.28%
- National Bank for Agriculture and Rural Development | 4.00%
- 7.03% State Government of Tamil Nadu 2031 | 3.21%
- 7.31% State Government of Karnataka 2033 | 2.86%
- Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 2.68%
What is the asset allocation of SBI Short Term Debt Fund?
The asset allocation for SBI Short Term Debt Fund is as follows:- Corporate Debt | 62.57%
- Government Securities | 14.87%
- Secured Debt | 11.24%
- Certificate of Deposit | 6.71%
- Cash & Equivalents | 3.52%
What is the AUM of SBI Short Term Debt Fund?
The AUM (i.e. assets under management) of SBI Short Term Debt Fund is ₹13746.28 Cr as of 7th May 2026.What is the expense ratio of SBI Short Term Debt Fund?
The expense ratio of SBI Short Term Debt Fund Plan is 0.85 as of 7th May 2026.What is the alpha ratio of SBI Short Term Debt Fund?
The alpha ratio for the SBI Short Term Debt Fund is 0.27
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of SBI Short Term Debt Fund?
The volatility or standard deviation for the SBI Short Term Debt Fund is 1.05
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI Short Term Debt Fund?
The Sharpe ratio for the SBI Short Term Debt Fund is 0.95
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI Short Term Debt Fund?
The Sortino Ratio for the SBI Short Term Debt Fund is 0.12
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
SBI Short Term Debt Fund Standard Growth
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
SBI Short Term Debt Fund Standard Growth
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
SBI Short Term Debt Fund Performance & Key Metrics
SBI Short Term Debt Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.85 | 7.79 | 0.95 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.65 | 7.52 | 1.14 |
SBI Short Term Debt Fund Scheme InfoSBI Short Term Debt Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Short Duration Debt Index |
About Short Duration Fund
About Short Duration Fund
Short duration funds are debt funds. They invest in short term debt securities for the duration between 1 to 3 years. They generally offer stable returns for moderate risks.
SBI Short Term Debt Fund Portfolio
SBI Short Term Debt Fund Asset Allocation
SBI Short Term Debt Fund Asset Allocation
Actual
Target
Sep 2025
Dec 2025
Mar 2026
Apr 2026
Sep 2025
Dec 2025
Mar 2026
Apr 2026
SBI Short Term Debt Fund Sector Distribution
SBI Short Term Debt Fund Sector Distribution
Sep 2025
Dec 2025
Mar 2026
Apr 2026
SBI Short Term Debt Fund Sector Weightage
SBI Short Term Debt Fund Sector Weightage
SBI Short Term Debt Fund Current Holdings
SBI Short Term Debt Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.28 %
0.80 %Holdings
4.00 %
1.65 %Holdings
3.21 %
3.21 %
AMC Profile of SBI Short Term Debt Fund
AMC Profile of SBI Short Term Debt Fund
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
103
Total AUM
₹ 8,53,146.94 Cr.
SBI Short Term Debt Fund Manager Details
SBI Short Term Debt Fund Manager Details
SBI Short Term Debt Fund Manager Profile
SBI Short Term Debt Fund Manager Profile
Mansi Sajeja
AUM: ₹1,55,945.94 Cr.
|
Exp: —
Qualification
PGDBM, CFA
Past Experience
Mansi Sajeja joined SBIFMPL in September 2009 as Credit Analyst. Prior to joining SBIFMPL, Mansi was Rating Analyst at ICRA Ltd from March 2006 to Sep 2009.
Funds Managed (10)
SBI Short Term Debt Fund Manager Performance (0)
SBI Short Term Debt Fund Manager Performance (0)
SBI Short Term Debt Fund Tax Implications
SBI Short Term Debt Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%