Short Duration FundSBI Funds Management Limited

SBI SHORT TERM FUND - DIRECT PLAN -GROWTH

Benchmark: CRISIL SHORT TERM BOND INDEX · Riskometer: Moderate

₹36.3884

NAV (2026-08-31)

₹13,434.754 Cr

AUM (2026-08-31)

0.42%

EXPENSE RATIO (DIRECT)

2007-07-19

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Finance 39.799531%Other 27.012937%Banks 17.074056%Agricultural Food & other Products 2.627749%Power 1.805622%Chemicals & Petrochemicals 1.567332%Transport Infrastructure 1.157101%Realty 0.855561%Automobiles 0.56844%

TOP HOLDINGS

6.01% CGL 2030 ()3.701955%

Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) ()3.448728%

6.48% CGL 2035 ()3.402023%

7.17% CGL 2030 ()2.967205%

8.32% State Government of Rajasthan 2029 ()2.700593%

National Bank for Agriculture and Rural Development (Banks)2.318052%

IndiGrid Infrastructure Trust (Finance)2.245841%

Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) ()2.155304%

Aditya Birla Housing Finance Ltd. (Finance)1.74019%

Mindspace Business Parks Reit (Finance)1.733756%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

7.7162

YTM (%)

2.28

Macaulay Duration (yrs)

2.2

Modified Duration (yrs)

2.8

Avg Maturity (yrs)

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.