SBI Short Term Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 119816
₹36.60
+4.3%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹35.07 on 11 November 2025 to ₹36.60 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Short Duration
- Yearly fee
- 0.42%
- Since 30 September 2026
- Fund size
- ₹13,243 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- CRISIL Short Duration Debt A-II Index
- Plan
- Direct · Growth
- Holds
- 85 lines, no company shares
- 85 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 90.2% · cash 9.8% · holdings as at 29 September 2026
- 1
Repo
6.9% - 2
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25
4.3% - 3
HDFC Bank Ltd (15-Jan-2027)
4.1% - 4
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25
2.7% - 5
STATE DEVELOPMENT LOAN 37154 KAR 04SP33 7.31 FV RS 100
2.6% - 6
7.43% State Government of Gujarat 2035
2.6% - 7
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC
2.6% - 8
CANARA BANK CD 01OCT26
2.3% - 9
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 27A 7.16 BD 14DC29 FVRS1LAC
2.2% - 10
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.40 BD 18JU31 FVRS1LAC
2.2%
Show all 84
- 11
JSW Kalinga Steel Ltd.
2.1% - 12
INTERISE TRUST SR I RR NCD 31MR45 FVRS1LAC
2.0% - 13
RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25
2.0% - 14
Cash Margin
1.9% - 15
MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLCC2024 7.99 NCD 04MY28 FVRS1LAC
1.9% - 16
BAJAJ AUTO CREDIT LIMITED 8.10 NCD 19JU29 FVRS1LAC
1.9% - 17
Union Bank of India
1.9% - 18
BAJAJ HOUSING FINANCE LIMITED 7.79 NCD 20AG31 FVRS1LAC
1.8% - 19
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC
1.7% - 20
REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC
1.7% - 21
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD76 8.75 NCD 09AP32 FVRS1LAC
1.6% - 22
CUBE HIGHWAYS TRUST TR I 7.2503 NCD 25AP28 FVRS1LAC
1.6% - 23
7.67% REC Limited (30/09/2031) **
1.5% - 24
TATA CAPITAL LIMITED SR C 8.15 NCD 11JU29 FVRS1LAC
1.5% - 25
MINDSPACE BUSINESS PARKS REIT SR 11 7.54 NCD 18FB28 FVRS1LAC
1.5% - 26
ANZEN INDIA ENERGY YIELD PLUS TRUST SR C 7.77 NCD 06MR28 FVRS1LAC
1.5% - 27
POWER FINANCE CORPORATION LTD. SERIES 184 B 9.10 BD 23MR29 FVRS10LAC
1.5% - 28
TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S52 7.6950 NCD 13JU28 FVRS1LAC
1.5% - 29
Cholamandalam Investment & Finance Co.Ltd NCD
1.5% - 30
REC LIMITED SR 256 7.30 BD 01JL31 FVRS1LAC
1.5% - 31
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030
1.3% - 32
TVS MOTOR COMPANY LIMITED 7.28 NCD 10NV29 FVRS1LAC
1.3% - 33
MUTHOOT FINANCE LIMITED SR 28-A OP I 8.40 NCD 28AG28 FVRS1LAC
1.3% - 34
TATA PROJECTS LIMITED SR A1 8.32 NCD 31JL29 FVRS1LAC
1.2% - 35
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II RR BD 04JU29 FVRS1LAC
1.1% - 36
MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LAC
1.1% - 37
IDFC First Bank Ltd. 04-09-2029
1.1% - 38
TATA CAPITAL HOUSING FINANCE LIMITED SR B 8.15 NCD 11JU31 FVRS1LAC
1.1% - 39
ADITYA BIRLA HOUSING FINANCE LIMITED SR K1 7.8639 NCD 08JU28 FVRS1LAC
1.1% - 40
SUNDARAM FINANCE LIMITED SR AA1 7.95 NCD 14AG29 FVRS1LAC
1.1% - 41
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC
1.1% - 42
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID20272 7.3700 BD 16JL29 FVRS1LAC
1.1% - 43
SUSTAINABLE ENERGY INFRA TRUST SR 02 7.15 NCD 27JL30 FVRS1LAC
1.1% - 44
Net Receivables
1.0% - 45
8.20% RJ Corp Ltd. (24/09/2029) **
0.9% - 46
7.92% Bajaj Finance Limited (24/06/2031)
0.9% - 47
AADHAR HOUSING FINANCE LIMITED 7.76 NCD 30NV28 FVRS1LAC
0.9% - 48
MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLCC2025 7.3 NCD 26SP28 FVRS1LAC
0.9% - 49
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027
0.8% - 50
Motilal Oswal Financial Services Ltd.
0.8% - 51
MUTHOOT FINANCE LIMITED OP II 8.52 NCD 26MY28 FVRS1LAC
0.8% - 52
BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LAC
0.8% - 53
Torrent Power Ltd.
0.8% - 54
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC
0.7% - 55
AXIS BANK LIMITED CD 13JAN27
0.7% - 56
AXIS BANK LIMITED CD 14JAN27
0.7% - 57
BAJAJ AUTO CREDIT LIMITED 7.25 NCD 27NV28 FVRS1LAC
0.7% - 58
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC
0.7% - 59
ADITYA BIRLA HOUSING FINANCE LIMITED SR A1 7.8618 NCD 07SP28 FVRS1LAC
0.6% - 60
MAHINDRA RURAL HOUSING FINANCE LIMITED SR DD2025 7.45 NCD 21NV30 FVRS1LAC
0.6% - 61
TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.17 NCD 21MY30 FVRS1LAC
0.5% - 62
GODREJ SEEDS & GENETICS LIMITED SR 2 STRPP 7.68 NCD 28AP28 FVRS1LAC
0.5% - 63
GODREJ SEEDS & GENETICS LIMITED SR 3 STRPP 7.68 NCD 28JL28 FVRS1LAC
0.5% - 64
GODREJ SEEDS & GENETICS LIMITED SR 4 STRPP 7.68 NCD 27OT28 FVRS1LAC
0.5% - 65
Others Class A2 AIF
0.4% - 66
BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LAC
0.4% - 67
NEXUS SELECT TRUST SR I TR B 8 NCD 16JU28 FVRS1LAC
0.4% - 68
PUNJAB NATIONAL BANK CD 01OCT26
0.4% - 69
GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100
0.4% - 70
GODREJ SEEDS & GENETICS LIMITED SR 1 STRPP 7.68 NCD 28JN28 FVRS1LAC
0.4% - 71
PHOENIX ARC PRIVATE LIMITED SR IV 8.95 NCD 22DC28 FVRS1LAC
0.4% - 72
GODREJ SEEDS & GENETICS LIMITED SR 1 7.99 NCD 26DC28 FVRS1LAC
0.4% - 73
Godrej Industries Ltd.
0.4% - 74
GODREJ SEEDS & GENETICS LIMITED SR 2 7.99 NCD 26MR29 FVRS1LAC
0.4% - 75
GODREJ INDUSTRIES LIMITED SR 1 7.54 NCD 04MY29 FVRS1LAC
0.4% - 76
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
0.3% - 77
Kotak Mahindra Prime Ltd.
0.2% - 78
CANARA BANK CD 08DEC26
0.2% - 79
BANK OF BARODA CD 08JAN27
0.2% - 80
STATE DEVELOPMENT LOAN 37691 WB 22JL35 7.58 FV RS 100
0.2% - 81
STATE DEVELOPMENT LOAN 33775 TN 27DC33 7.66 FV RS 100
0.0% - 82
Gsec C-STRIPS Mat 15-Jun-2027
0.0% - 83
STATE DEVELOPMENT LOAN 35623 TN 27FB33 7.17 FV RS 100
0.0% - 84
BNP Paribas 06-07-2028
-1.9%
What does it cost?
0.42% a year: ₹42 on every ₹10,000 you hold.
The middle fee for Short Duration direct plans is 0.37%.
Exit load: None
How has it done?
- 1 year
- +4.3%
- 3 years, per year
- +7.2%
- 5 years, per year
- +6.4%
Worst fall so far: −2.4% (Mar 2020 to Mar 2020).
Against other Short Duration funds: out of 131 three-year stretches, it finished above the middle Short Duration fund in 22.
In Jan–Apr 2020 alone it fell 2.4%; the middle fund fell 2.4%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 June 2026Fee moved between 0.41% and 0.44% a year (3 changes, 29 May – 1 Jun 2026).
- 28 May 2026Fee changed from 0.47% to 0.41% a year.
- 27 May 2026Fee changed from 0.41% to 0.47% a year.
- 23 May 2026Fee moved between 0.41% and 0.46% a year (5 changes, 19 May – 23 May 2026).
Show all 10
- 16 May 2026Fee changed from 0.47% to 0.41% a year.
- 15 May 2026Fee changed from 0.43% to 0.47% a year.
- 14 May 2026Fee moved between 0.39% and 0.43% a year (3 changes, 28 Mar 2025 – 14 May 2026).
- 27 December 2024Fee moved between 0.34% and 0.39% a year (9 changes, 24 Aug 2022 – 27 Dec 2024).
- 1 April 2022Fee moved between 0.33% and 0.35% a year (3 changes, 24 Feb – 1 Apr 2022).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026