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SBI Short Term Debt Reg Gr

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Scheme Information

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SBI Short Term Debt Reg Gr

as of 24 Apr 2026, 15:04 PM

Scheme Asset Size₹14580.36 Cr
Expense Ratio0.85%
Cash Holding7.85157%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Short Duration Debt TR INR
Launch Date2007-07-27
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

4

rated by Value Research

Scheme Riskometer

Your principal will be at Low To Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.56%
In the last 3 months 1.07%
In the last 6 months 1.76%
In the last 1 Years 5.05%
In the last 3 Years 0.22%
In the last 5 Years 0.33%

Company Holdings

Company Name
Sector
Instrument
Assets
SHIVSHAKTI SECURITISATION TRUST-BY4.17%
Karnataka (Government of) 7.31%-DS3.50%
8.32% Rajasthan Sdl 2029-BT3.28%
Tamil Nadu (Government of) 7.03%-DS3.13%
National Bank For Agriculture And Rural Development-B2.83%
Indigrid Infrastructure Trust-B2.74%
SIDDHIVINAYAK SECURITISATION TRUST-BY2.61%
7.17% Govt Stock 2030-BT2.16%
Mindspace Business Parks Reit-B2.13%
Aditya Birla Housing Finance Limited-B2.13%
Small Industries Development Bank Of India-B2.12%
Toyota Financial Services India Limited-B2.11%
Jamnagar Utilities & Power Private Limited-B1.96%
Smfg India Credit Company Limited-B1.94%
Godrej Industries Limited-B1.92%
Jsw Kalinga Steel Limited-B1.87%
Mahindra Rural Housing Finance Limited-B1.78%
Muthoot Finance Limited-B1.66%
Bharti Telecom Limited-B1.64%
7.75% Tamilnadu SDL 2032-BT1.62%
Mindspace Business Parks Reit-B1.56%
Cholamandalam Investment And Finance Company Limited-B1.52%
Cube Highways TRust-B1.48%
Toyota Financial Services India Limited-B1.45%
Muthoot Finance Limited-B1.42%
Small Industries Development Bank Of India-B1.41%
Mindspace Business Parks Reit-B1.41%
Anzen India Energy Yield Plus TRust-B1.41%
Muthoot Finance Limited-B1.41%
RADHAKRISHNA SECURITISATION TRUST-BY1.39%
Union Bank of India-BD1.33%
INDIA UNIVERSAL TRUST AL1-BY1.32%
Power Finance Corporation Limited-B1.28%
National Bank For Agriculture And Rural Development-B1.24%
Aadhar Housing Finance Limited-B1.22%
Interise TRust-B1.20%
Mindspace Business Parks Reit-B1.07%
National Bank For Agriculture And Rural Development-B1.06%
Indigrid Infrastructure Trust-B1.04%
Sustainable Energy Infra TRust-B1.03%
7.68% Tamilnadu Sgs 2030-BT1.03%
INDIA UNIVERSAL TRUST AL2-BY0.96%
Mahindra Rural Housing Finance Limited-B0.89%
Aditya Birla Housing Finance Limited-B0.89%
Mahindra Rural Housing Finance Limited-B0.81%
Hdb Financial Services Limited-B0.73%
LIC Housing Finance Ltd-B0.71%
Rec Limited-B0.71%
Hdb Financial Services Limited-B0.71%
Godrej Seeds & Genetics Limited-B0.70%
Bajaj Auto Credit Limited-B0.70%
Godrej Seeds & Genetics Limited-B0.70%
Mahindra Rural Housing Finance Limited-B0.70%
Hdb Financial Services Limited-B0.67%
National Bank for Agriculture and Rural Development-BD0.66%
Tata Housing Development Company Limited-B0.59%
Sikka Ports & Terminals Limited-B0.57%
6.84% Tamilnadu Sgs 2029-BT0.53%
Godrej Seeds & Genetics Limited-B0.45%
Godrej Seeds & Genetics Limited-B0.45%
Godrej Seeds & Genetics Limited-B0.45%
Godrej Seeds & Genetics Limited-B0.45%
Nexus Select TRust-B0.36%
TVS Credit Services Limited-B0.36%
National Bank For Agriculture And Rural Development-B0.35%
Tata Capital Housing Finance Limited-B0.35%
Phoenix ARc Limited-B0.35%
Corporate Debt Market Development Fund-A2-EX0.35%
Small Industries Development Bank Of India-B0.35%
6.86% Karnataka Sdl 2030-BT0.35%
Torrent Power Limited-B0.25%
7.29% Chhattisgarh Sgs 2030-BT0.24%
Aditya Birla Capital Limited-B0.18%
6.75% Rajasthan Sdl 2030-BT0.07%
7.66% Tamilnadu Sgs 2033-BT0.01392%
Gs15jun2027c-BT0.00922%
7.17% Tamilnadu Sgs 2033-BT0.00137%
Net Receivable / Payable-CA2.68%
HDFC Bank Limited-CD2.00%
HDFC Bank Limited-CD1.00%
Small Industries Development Bank Of India-CP0.70%
Treps-CR0.64%
Small Industries Dev Bank Of India-CD0.50%
HDFC Bank Limited-CD0.33%
Bank Of Baroda-CD-
6.48% Govt Stock 2035-BT-
Bharti Telecom Limited-B-
Punjab National Bank-CD-
Power Finance Corporation Limited-B-
Tata Capital Housing Finance Limited-B-

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

91.8%

Cash

7.85%

Others

0.35%

Fund House Contact Details

Websitewww.sbimf.com
Phone022 - 61793000
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SBI Funds Management Ltd

Asset Management Company

About SBI Short Term Debt Reg Gr

Investment Objective of the Scheme

To provide investors an opportunity to generate regular income through investments in a portfolio comprising predominantly of debt instruments which are rated not below investment grade and money market instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years.

Key Features of The Fund

5-year return

+5.86%

Fund Manager

Mansi Sajeja

Risk Profile

Low To Moderate Risk

Expense Ratio

0.85%

Fund Size

₹14580.36 Cr

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