SBI Short Term Debt-G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 23 Apr 2024)

₹ 29.11
0.47%

SBI Short Term Debt-G

Invest now
Performance

5.02%3y Returns

0.06% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.85%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 12,839 Cr
  • Plan

    REGULAR
  • Launch date

    19 Jul 2007
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Short Duration Debt A-II Index
  • ISIN

    INF200K01HZ8
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 1.26%
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027 0.12%
Mahanagar Telephone Nigam Ltd Bonds 8.29 25/11/2024 0.2%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 0.78%
Nexus Select Trust SR I TR B Bonds 16/06/2028 0.39%
Mahanagar Telephone Nigam Ltd SR4A Bonds 8.24 19/11/2024 0.7%
Power Finance Corporation Ltd SR-125 Bonds 8.65 28/12/2024 0.02%
Net Receivables 2.0%
Fullerton India Home Finance Ltd SR 23 Debenture 8.35 15/05/2026 1.36%
Cholamandalam Investment & Finance Company Ltd SR III TR IV Debenture 8.50 31/01/2027 0.78%
SMFG India Credit Company Ltd SR 101 OP I Debenture 8.54 24/03/2025 1.02%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026 1.17%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 1.71%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 0.12%
Can Fin Homes Ltd Debenture 7.80 24/11/2025 1.16%
TVS Credit Services Ltd Debenture 8.30 14/09/2025 0.93%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 0.78%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 1.17%
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026 2.34%
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029 0.2%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 0.5%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028 0.55%
Torrent Power Ltd SR 13 TR 13B Debenture 8.32 28/02/2027 0.97%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027 0.51%
Tata Capital Financial Services Ltd SR K OP II Debenture 7.89 18/11/2025 1.55%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026 0.78%
Kotak Mahindra Prime Ltd Debenture 7.8779 20/05/2025 0.19%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 1.16%
REC Ltd SR 219 Debenture 7.60 28/02/2026 1.56%
SMFG India Credit Company Ltd SR 101 OP II Debenture 8.54 24/02/2025 1.33%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026 1.64%
Mahindra Rural Housing Finance Ltd NCD 0.7%
SMFG India Credit Company Ltd SR 101 OP III NCD 8.54 19/02/2025 0.78%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 0.39%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029 0.56%
India Grid Trust SR D Debenture 9.10 29/07/2024 1.56%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.39%
Bajaj Finance Ltd Debenture 5.65 10/05/2024 0.04%
REC Ltd SR 221 Debenture 7.51 31/07/2026 0.39%
Godrej Industries Ltd NCD 7.17 14/05/2025 0.19%
GOI Sec 7.18 14/08/2033 15.67%
GOI Sec 7.26 06/02/2033 1.97%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 3.05%
Tata Communications Ltd Debenture 7.75 29/08/2026 3.11%
India Grid Trust SR T RR Debenture 26/08/2024 0.16%
India Grid Trust SR V RR Debenture 29/08/2024 0.09%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027 1.52%
Larsen & Toubro Ltd Debenture 7.58 02/05/2025 1.17%
Torrent Power Ltd SR 12 TR 12A Debenture 8.40 18/01/2026 0.2%
GOI Sec 04/10/2028 1.75%
GOI Sec 7.04 15/06/2027 0.01%
GOI Sec 7.32 13/11/2030 3.95%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025 4.58%
Torrent Power Ltd SR 8B Debenture 6.70 11/03/2025 0.96%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027 0.59%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 2.59%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 0.47%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 1.41%
Torrent Power Ltd SR 12 TR 12B Debenture 8.40 18/01/2027 0.67%
GOI Sec 7.17 17/04/2030 2.11%
State Bank of India SR I Additional Tier 2 Bo 7.99 0.08%
CDMDF Class A2 0.26%
Mindspace Business Parks REIT SR Debenture 7.93 20/03/2027 1.17%
GOI Sec 7.26 22/08/2032 0.01%
Repo 0.53%
Mindspace Business Parks REIT SR Debenture 8.03 10/12/2026 2.34%
Sundaram Home Finance Ltd SR 332 Debenture 7.97 03/02/2026 1.36%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 3.51%
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025 0.57%
Mahindra & Mahindra Financial Services Ltd SR AJ2022 Debenture 21/05/2025 0.04%
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025 1.93%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 0.78%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 0.5%
Bharti Telecom Ltd SR IX Debenture 8.70 21/11/2024 0.12%
Tamilnadu State SDL 7.66 27/12/2033 0.02%
GOI GOI FRB 22/09/2033 1.98%
Toyota Financial Services Ltd Debenture 1.63%
National Housing Bank Debenture 7.40 16/07/2026 2.33%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 0.86%
Sectors
Company Allocation %
Others 2.81%
Construction 11.17%
Sovereign 27.45%
Energy 5.96%
Consumer Staples 0.19%
Financial 39.96%
Capital Goods 4.86%
Communication 7.60%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings 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 - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

  • Funds Offered

    17
  • AUM

    ₹ 2,26,805 Cr
  • Highest Return

    14.3%
About

Rajeev Radhakrishnan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Short Duration Reg-G

3 Morning Star

3 Value Research

0.45 %

3 Morning Star

3 Value Research

NAV

14.3

1M Returns

0.45%

1Y Returns

6.2%

3Y Returns

4.69%

Min. Investment

Rs.1000.0

Fund Size

Rs.335.66 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Debt G
More

NAV

14.3

Min Investment

₹1000.0

Fund Size

₹335.66 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Canara Robeco Short Duration Reg-G

3 Morning Star

2 Value Research

0.48 %

3 Morning Star

2 Value Research

NAV

23.21

1M Returns

0.48%

1Y Returns

6.13%

3Y Returns

4.46%

Min. Investment

Rs.1000.0

Fund Size

Rs.397.27 Cr

Fund Manager

Suman Prasad
Moderate Debt G
More

NAV

23.21

Min Investment

₹1000.0

Fund Size

₹397.27 cr

Fund Manager

Suman Prasad
ADD to watchlist
Invesco India Short Duration B-G

3 Morning Star

0 Value Research

0.44 %

3 Morning Star

0 Value Research

NAV

3228.67

1M Returns

0.44%

1Y Returns

6.48%

3Y Returns

4.53%

Min. Investment

Rs.25000.0

Fund Size

Rs.470.26 Cr

Fund Manager

Krishna Venkat Cheemalapati
Moderate Debt G
More

NAV

3228.67

Min Investment

₹25000.0

Fund Size

₹470.26 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Invesco India Short Duration-G

3 Morning Star

2 Value Research

0.44 %

3 Morning Star

2 Value Research

NAV

3240.39

1M Returns

0.44%

1Y Returns

6.5%

3Y Returns

4.54%

Min. Investment

Rs.1000.0

Fund Size

Rs.470.26 Cr

Fund Manager

Krishna Venkat Cheemalapati
Moderate Debt G
More

NAV

3240.39

Min Investment

₹1000.0

Fund Size

₹470.26 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Tata Short Term Bond Reg-G

3 Morning Star

2 Value Research

0.45 %

3 Morning Star

2 Value Research

NAV

43.67

1M Returns

0.45%

1Y Returns

6.16%

3Y Returns

4.72%

Min. Investment

Rs.500.0

Fund Size

Rs.2322.9 Cr

Fund Manager

Murthy Nagarajan
Moderate Debt G
More

NAV

43.67

Min Investment

₹500.0

Fund Size

₹2322.9 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Bandhan Bond Short Term Reg-G

4 Morning Star

3 Value Research

0.46 %

4 Morning Star

3 Value Research

NAV

51.71

1M Returns

0.46%

1Y Returns

6.4%

3Y Returns

4.84%

Min. Investment

Rs.100.0

Fund Size

Rs.8711.61 Cr

Fund Manager

Suyash Choudhary
Moderate Debt G
More

NAV

51.71

Min Investment

₹100.0

Fund Size

₹8711.61 cr

Fund Manager

Suyash Choudhary
ADD to watchlist
ICICI Pru Short Term-G

5 Morning Star

4 Value Research

0.54 %

5 Morning Star

4 Value Research

NAV

54.58

1M Returns

0.54%

1Y Returns

7.29%

3Y Returns

5.82%

Min. Investment

Rs.1000.0

Fund Size

Rs.16875.68 Cr

Fund Manager

Manish Banthia
Moderate Debt G
More

NAV

54.58

Min Investment

₹1000.0

Fund Size

₹16875.68 cr

Fund Manager

Manish Banthia
ADD to watchlist
Axis Short Term-G

4 Morning Star

4 Value Research

0.46 %

4 Morning Star

4 Value Research

NAV

27.95

1M Returns

0.46%

1Y Returns

6.62%

3Y Returns

5.22%

Min. Investment

Rs.1000.0

Fund Size

Rs.7797.42 Cr

Fund Manager

Devang Shah
Moderate Debt G
More

NAV

27.95

Min Investment

₹1000.0

Fund Size

₹7797.42 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Short Term Ret-G

4 Morning Star

0 Value Research

0.46 %

4 Morning Star

0 Value Research

NAV

27.63

1M Returns

0.46%

1Y Returns

6.58%

3Y Returns

5.21%

Min. Investment

Rs.5000.0

Fund Size

Rs.7797.42 Cr

Fund Manager

Devang Shah
Moderate Debt G
More

NAV

27.63

Min Investment

₹5000.0

Fund Size

₹7797.42 cr

Fund Manager

Devang Shah
ADD to watchlist
Sundaram Short Term Debt-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

29.3

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.361.74 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

29.3

Min Investment

₹100.0

Fund Size

₹361.74 cr

Fund Manager

-
ADD to watchlist
Sundaram Short Duration-G

3 Morning Star

5 Value Research

0.45 %

3 Morning Star

5 Value Research

NAV

40.15

1M Returns

0.45%

1Y Returns

6.49%

3Y Returns

7.36%

Min. Investment

Rs.250.0

Fund Size

Rs.239.48 Cr

Fund Manager

Dwijendra Srivastava
Moderate Debt G
More

NAV

40.15

Min Investment

₹250.0

Fund Size

₹239.48 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Mahindra Manulife Short Duration Reg-G

3 Morning Star

2 Value Research

0.52 %

3 Morning Star

2 Value Research

NAV

11.6

1M Returns

0.52%

1Y Returns

6.41%

3Y Returns

4.72%

Min. Investment

Rs.500.0

Fund Size

Rs.47.33 Cr

Fund Manager

Rahul Pal
Moderate Debt G
More

NAV

11.6

Min Investment

₹500.0

Fund Size

₹47.33 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Short Duration-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

39.32

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.27.76 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

39.32

Min Investment

₹1000.0

Fund Size

₹27.76 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Short Duration Reg-G

4 Morning Star

3 Value Research

0.42 %

4 Morning Star

3 Value Research

NAV

23.98

1M Returns

0.42%

1Y Returns

6.23%

3Y Returns

4.61%

Min. Investment

Rs.500.0

Fund Size

Rs.3600.48 Cr

Fund Manager

Shriram Ramanathan
Moderate Debt G
More

NAV

23.98

Min Investment

₹500.0

Fund Size

₹3600.48 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
HDFC Short Term Debt-G

4 Morning Star

4 Value Research

0.52 %

4 Morning Star

4 Value Research

NAV

28.96

1M Returns

0.52%

1Y Returns

7.17%

3Y Returns

5.47%

Min. Investment

Rs.100.0

Fund Size

Rs.12914.99 Cr

Fund Manager

Anil Bamboli
Moderate Debt G
More

NAV

28.96

Min Investment

₹100.0

Fund Size

₹12914.99 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Short Term-G

4 Morning Star

3 Value Research

0.44 %

4 Morning Star

3 Value Research

NAV

42.31

1M Returns

0.44%

1Y Returns

6.34%

3Y Returns

4.71%

Min. Investment

Rs.100.0

Fund Size

Rs.2995.78 Cr

Fund Manager

Laukik Bagwe
Moderate Debt G
More

NAV

42.31

Min Investment

₹100.0

Fund Size

₹2995.78 cr

Fund Manager

Laukik Bagwe
ADD to watchlist
Bank of India Short Term Income Reg-G

2 Morning Star

0 Value Research

0.35 %

2 Morning Star

0 Value Research

NAV

24.0

1M Returns

0.35%

1Y Returns

5.74%

3Y Returns

11.79%

Min. Investment

Rs.1000.0

Fund Size

Rs.82.58 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

24.0

Min Investment

₹1000.0

Fund Size

₹82.58 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Bond Short-term Reg-G

4 Morning Star

3 Value Research

0.49 %

4 Morning Star

3 Value Research

NAV

47.35

1M Returns

0.49%

1Y Returns

6.54%

3Y Returns

4.93%

Min. Investment

Rs.100.0

Fund Size

Rs.13826.38 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

47.35

Min Investment

₹100.0

Fund Size

₹13826.38 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
Baroda BNP Paribas Short Duration-G

4 Morning Star

3 Value Research

0.45 %

4 Morning Star

3 Value Research

NAV

26.52

1M Returns

0.45%

1Y Returns

6.67%

3Y Returns

4.97%

Min. Investment

Rs.500.0

Fund Size

Rs.219.29 Cr

Fund Manager

Prashant R Pimple
Moderate Debt G
More

NAV

26.52

Min Investment

₹500.0

Fund Size

₹219.29 cr

Fund Manager

Prashant R Pimple
ADD to watchlist
LIC MF Short Duration Reg-G

3 Morning Star

1 Value Research

0.48 %

3 Morning Star

1 Value Research

NAV

13.27

1M Returns

0.48%

1Y Returns

6.12%

3Y Returns

4.33%

Min. Investment

Rs.1000.0

Fund Size

Rs.84.58 Cr

Fund Manager

Marzban Irani
Moderate Debt G
More

NAV

13.27

Min Investment

₹1000.0

Fund Size

₹84.58 cr

Fund Manager

Marzban Irani
ADD to watchlist
UTI Short Duration Reg-G

3 Morning Star

5 Value Research

0.48 %

3 Morning Star

5 Value Research

NAV

28.84

1M Returns

0.48%

1Y Returns

7.09%

3Y Returns

6.98%

Min. Investment

Rs.500.0

Fund Size

Rs.2689.14 Cr

Fund Manager

Sudhir Agrawal
Moderate Debt G
More

NAV

28.84

Min Investment

₹500.0

Fund Size

₹2689.14 cr

Fund Manager

Sudhir Agrawal
ADD to watchlist
UTI Short Duration Discontinued Regular-G

3 Morning Star

0 Value Research

0.45 %

3 Morning Star

0 Value Research

NAV

40.69

1M Returns

0.45%

1Y Returns

6.74%

3Y Returns

6.64%

Min. Investment

Rs.10000.0

Fund Size

Rs.2689.14 Cr

Fund Manager

Sudhir Agrawal
Moderate Debt G
More

NAV

40.69

Min Investment

₹10000.0

Fund Size

₹2689.14 cr

Fund Manager

Sudhir Agrawal
ADD to watchlist
Aditya Birla SL Short Term Reg-G

4 Morning Star

4 Value Research

0.46 %

4 Morning Star

4 Value Research

NAV

43.11

1M Returns

0.46%

1Y Returns

6.72%

3Y Returns

5.47%

Min. Investment

Rs.500.0

Fund Size

Rs.6767.47 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

43.11

Min Investment

₹500.0

Fund Size

₹6767.47 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
SBI Short Term Debt-G

4 Morning Star

3 Value Research

0.47 %

4 Morning Star

3 Value Research

NAV

29.11

1M Returns

0.47%

1Y Returns

6.53%

3Y Returns

5.02%

Min. Investment

Rs.500.0

Fund Size

Rs.12838.68 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

29.11

Min Investment

₹500.0

Fund Size

₹12838.68 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
SBI Short Horizon Debt ST Retail-G

4 Morning Star

0 Value Research

0.47 %

4 Morning Star

0 Value Research

NAV

32.94

1M Returns

0.47%

1Y Returns

6.53%

3Y Returns

5.02%

Min. Investment

Rs.5000.0

Fund Size

Rs.12838.68 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

32.94

Min Investment

₹5000.0

Fund Size

₹12838.68 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
Nippon India Short-term-G

4 Morning Star

4 Value Research

0.5 %

4 Morning Star

4 Value Research

NAV

47.76

1M Returns

0.5%

1Y Returns

6.79%

3Y Returns

5.22%

Min. Investment

Rs.1000.0

Fund Size

Rs.5523.79 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

47.76

Min Investment

₹1000.0

Fund Size

₹5523.79 cr

Fund Manager

Vivek Sharma
ADD to watchlist