NAV as on 2026-07-17 · Debt · Short Duration
AUM
₹14.0K Cr
1Y Return
+5.0%
3Y CAGR
+7.0%
5Y CAGR
+6.0%
Expense
0.86%
Risk
Low
1Y Return
+5.0%
3Y CAGR
+7.0%
5Y CAGR
+6.0%
Since Inception
+6.7%
AI Fund Analysis
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NAV History
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52-Week NAV Range
97% from 52W low
Fund Information
Fund House
SBI Mutual Fund
Category
Debt - Short Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Mindspace Business Parks Reit
National Bank For Agriculture And Rural Development
Muthoot Finance Limited
Small Industries Development Bank Of India
SHIVSHAKTI SECURITISATION TRUST
Mahindra Rural Housing Finance Limited
Toyota Financial Services India Limited
HDFC Bank Limited
Godrej Seeds & Genetics Limited
Aditya Birla Housing Finance Limited
Risk Metrics (3Y)
Sharpe Ratio
0.47
Cat avg: 0.46
Sortino Ratio
0.83
Cat avg: 0.94
Beta
1.18
Cat avg: 1.19
Std Deviation
1.30%
Cat avg: 1.57%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| SBI Short Term Debt Reg Gr | 13,976 | 0.86 | +5.0% | +7.0% | +6.0% |
| ICICI Pru Short Term Gr | 19,175 | 0.89 | +5.7% | +7.4% | +6.6% |
| HDFC S/T Debt Gr | 15,008 | 0.71 | +5.4% | +7.4% | +6.3% |
| Kotak Bond S/T Reg Gr | 14,360 | 1.12 | +4.7% | +6.8% | +5.8% |
| SBI Short Term Debt Retl Gr | 13,976 | 0.86 | +5.0% | +7.0% | +6.0% |
| Bandhan Short Duration Reg Gr | 8,889 | 0.70 | +5.5% | +7.3% | +6.0% |
| Axis Short Duration Gr | 8,183 | 0.90 | +5.5% | +7.3% | +6.3% |
| Nippon India Short Dur Gr | 7,040 | 0.80 | +5.3% | +7.2% | +6.1% |
| Aditya BSL Short Term Reg Gr | 5,793 | 0.81 | +5.3% | +7.1% | +6.3% |
| HSBC Short Duration Gr | 4,210 | 0.59 | +5.1% | +7.0% | +5.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.