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SBI Short Term Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 106231

₹34.24

+3.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹32.97 on 11 November 2025 to ₹34.24 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Short Duration
Yearly fee
0.88%
Since 29 September 2026
Fund size
₹13,243 crore
Started
1 January 2013
Exit load
None
Compared against
CRISIL Short Duration Debt A-II Index
Plan
Regular · 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. 1

    Repo

    6.9%
  2. 2

    SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25

    4.3%
  3. 3

    HDFC Bank Ltd (15-Jan-2027)

    4.1%
  4. 4

    SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25

    2.7%
  5. 5

    STATE DEVELOPMENT LOAN 37154 KAR 04SP33 7.31 FV RS 100

    2.6%
  6. 6

    7.43% State Government of Gujarat 2035

    2.6%
  7. 7

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC

    2.6%
  8. 8

    CANARA BANK CD 01OCT26

    2.3%
  9. 9

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 27A 7.16 BD 14DC29 FVRS1LAC

    2.2%
  10. 10

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.40 BD 18JU31 FVRS1LAC

    2.2%
Show all 84
  1. 11

    JSW Kalinga Steel Ltd.

    2.1%
  2. 12

    INTERISE TRUST SR I RR NCD 31MR45 FVRS1LAC

    2.0%
  3. 13

    RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25

    2.0%
  4. 14

    Cash Margin

    1.9%
  5. 15

    MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLCC2024 7.99 NCD 04MY28 FVRS1LAC

    1.9%
  6. 16

    BAJAJ AUTO CREDIT LIMITED 8.10 NCD 19JU29 FVRS1LAC

    1.9%
  7. 17

    Union Bank of India

    1.9%
  8. 18

    BAJAJ HOUSING FINANCE LIMITED 7.79 NCD 20AG31 FVRS1LAC

    1.8%
  9. 19

    JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC

    1.7%
  10. 20

    REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC

    1.7%
  11. 21

    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD76 8.75 NCD 09AP32 FVRS1LAC

    1.6%
  12. 22

    CUBE HIGHWAYS TRUST TR I 7.2503 NCD 25AP28 FVRS1LAC

    1.6%
  13. 23

    7.67% REC Limited (30/09/2031) **

    1.5%
  14. 24

    TATA CAPITAL LIMITED SR C 8.15 NCD 11JU29 FVRS1LAC

    1.5%
  15. 25

    MINDSPACE BUSINESS PARKS REIT SR 11 7.54 NCD 18FB28 FVRS1LAC

    1.5%
  16. 26

    ANZEN INDIA ENERGY YIELD PLUS TRUST SR C 7.77 NCD 06MR28 FVRS1LAC

    1.5%
  17. 27

    POWER FINANCE CORPORATION LTD. SERIES 184 B 9.10 BD 23MR29 FVRS10LAC

    1.5%
  18. 28

    TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S52 7.6950 NCD 13JU28 FVRS1LAC

    1.5%
  19. 29

    Cholamandalam Investment & Finance Co.Ltd NCD

    1.5%
  20. 30

    REC LIMITED SR 256 7.30 BD 01JL31 FVRS1LAC

    1.5%
  21. 31

    India Universal Trust AL1 Sec. Debt 8.20 20/09/2030

    1.3%
  22. 32

    TVS MOTOR COMPANY LIMITED 7.28 NCD 10NV29 FVRS1LAC

    1.3%
  23. 33

    MUTHOOT FINANCE LIMITED SR 28-A OP I 8.40 NCD 28AG28 FVRS1LAC

    1.3%
  24. 34

    TATA PROJECTS LIMITED SR A1 8.32 NCD 31JL29 FVRS1LAC

    1.2%
  25. 35

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II RR BD 04JU29 FVRS1LAC

    1.1%
  26. 36

    MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LAC

    1.1%
  27. 37

    IDFC First Bank Ltd. 04-09-2029

    1.1%
  28. 38

    TATA CAPITAL HOUSING FINANCE LIMITED SR B 8.15 NCD 11JU31 FVRS1LAC

    1.1%
  29. 39

    ADITYA BIRLA HOUSING FINANCE LIMITED SR K1 7.8639 NCD 08JU28 FVRS1LAC

    1.1%
  30. 40

    SUNDARAM FINANCE LIMITED SR AA1 7.95 NCD 14AG29 FVRS1LAC

    1.1%
  31. 41

    BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC

    1.1%
  32. 42

    NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID20272 7.3700 BD 16JL29 FVRS1LAC

    1.1%
  33. 43

    SUSTAINABLE ENERGY INFRA TRUST SR 02 7.15 NCD 27JL30 FVRS1LAC

    1.1%
  34. 44

    Net Receivables

    1.0%
  35. 45

    8.20% RJ Corp Ltd. (24/09/2029) **

    0.9%
  36. 46

    7.92% Bajaj Finance Limited (24/06/2031)

    0.9%
  37. 47

    AADHAR HOUSING FINANCE LIMITED 7.76 NCD 30NV28 FVRS1LAC

    0.9%
  38. 48

    MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLCC2025 7.3 NCD 26SP28 FVRS1LAC

    0.9%
  39. 49

    India Universal Trust AL1 Sec. Debt 8.09 21/11/2027

    0.8%
  40. 50

    Motilal Oswal Financial Services Ltd.

    0.8%
  41. 51

    MUTHOOT FINANCE LIMITED OP II 8.52 NCD 26MY28 FVRS1LAC

    0.8%
  42. 52

    BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LAC

    0.8%
  43. 53

    Torrent Power Ltd.

    0.8%
  44. 54

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC

    0.7%
  45. 55

    AXIS BANK LIMITED CD 13JAN27

    0.7%
  46. 56

    AXIS BANK LIMITED CD 14JAN27

    0.7%
  47. 57

    BAJAJ AUTO CREDIT LIMITED 7.25 NCD 27NV28 FVRS1LAC

    0.7%
  48. 58

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC

    0.7%
  49. 59

    ADITYA BIRLA HOUSING FINANCE LIMITED SR A1 7.8618 NCD 07SP28 FVRS1LAC

    0.6%
  50. 60

    MAHINDRA RURAL HOUSING FINANCE LIMITED SR DD2025 7.45 NCD 21NV30 FVRS1LAC

    0.6%
  51. 61

    TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.17 NCD 21MY30 FVRS1LAC

    0.5%
  52. 62

    GODREJ SEEDS & GENETICS LIMITED SR 2 STRPP 7.68 NCD 28AP28 FVRS1LAC

    0.5%
  53. 63

    GODREJ SEEDS & GENETICS LIMITED SR 3 STRPP 7.68 NCD 28JL28 FVRS1LAC

    0.5%
  54. 64

    GODREJ SEEDS & GENETICS LIMITED SR 4 STRPP 7.68 NCD 27OT28 FVRS1LAC

    0.5%
  55. 65

    Others Class A2 AIF

    0.4%
  56. 66

    BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LAC

    0.4%
  57. 67

    NEXUS SELECT TRUST SR I TR B 8 NCD 16JU28 FVRS1LAC

    0.4%
  58. 68

    PUNJAB NATIONAL BANK CD 01OCT26

    0.4%
  59. 69

    GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100

    0.4%
  60. 70

    GODREJ SEEDS & GENETICS LIMITED SR 1 STRPP 7.68 NCD 28JN28 FVRS1LAC

    0.4%
  61. 71

    PHOENIX ARC PRIVATE LIMITED SR IV 8.95 NCD 22DC28 FVRS1LAC

    0.4%
  62. 72

    GODREJ SEEDS & GENETICS LIMITED SR 1 7.99 NCD 26DC28 FVRS1LAC

    0.4%
  63. 73

    Godrej Industries Ltd.

    0.4%
  64. 74

    GODREJ SEEDS & GENETICS LIMITED SR 2 7.99 NCD 26MR29 FVRS1LAC

    0.4%
  65. 75

    GODREJ INDUSTRIES LIMITED SR 1 7.54 NCD 04MY29 FVRS1LAC

    0.4%
  66. 76

    GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100

    0.3%
  67. 77

    Kotak Mahindra Prime Ltd.

    0.2%
  68. 78

    CANARA BANK CD 08DEC26

    0.2%
  69. 79

    BANK OF BARODA CD 08JAN27

    0.2%
  70. 80

    STATE DEVELOPMENT LOAN 37691 WB 22JL35 7.58 FV RS 100

    0.2%
  71. 81

    STATE DEVELOPMENT LOAN 33775 TN 27DC33 7.66 FV RS 100

    0.0%
  72. 82

    Gsec C-STRIPS Mat 15-Jun-2027

    0.0%
  73. 83

    STATE DEVELOPMENT LOAN 35623 TN 27FB33 7.17 FV RS 100

    0.0%
  74. 84

    BNP Paribas 06-07-2028

    -1.9%

What does it cost?

0.88% a year: ₹88 on every ₹10,000 you hold.

The middle fee for Short Duration direct plans is 0.37%.

The direct plan of this fund costs 0.42% a year.

Exit load: None

How has it done?

1 year
+3.9%
3 years, per year
+6.7%
5 years, per year
+5.9%

Worst fall so far: −2.4% (Mar 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 29 September 2026Fee changed from 0.87% to 0.88% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 1 June 2026Fee moved between 0.86% and 0.91% a year (10 changes, 19 May – 1 Jun 2026).
  4. 16 May 2026Fee changed from 0.92% to 0.86% a year.
  5. 15 May 2026Fee changed from 0.88% to 0.92% a year.
Show all 7
  1. 14 May 2026Fee moved between 0.85% and 0.88% a year (3 changes, 26 Dec 2025 – 14 May 2026).
  2. 26 November 2025Fee moved between 0.82% and 0.85% a year (14 changes, 24 Feb 2022 – 26 Nov 2025).

Related

Other plans of this fund

Same portfolio, different plan.

All 29 Short Duration funds, A to Z →

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 29 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026