16396
6051
SBI Short Term Fund - Direct (G)
7.29
5.25
6.37
-0.16
-0.10
1.17
2.72
7.68
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
4
1.36
6.37
SBI Short Term Fund - Direct (G)
1.36
6.37
1.19
3.5
5 Years
SBI Short Term Fund - Direct (G)
-
NAV
36.45
17 Sep 2026
-
0.02%
1 Day
-
7.29%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.42%
Expense Ratio -
13,435 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 17 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.25%
- 7.29%
- 6.37%
- 7.68
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- 1.81Alpha
- 0.39SD
- 0.05Beta
- 1.38Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Short Term Fund
- Fund Size (Cr.) - ₹ 19,403
-
- Debt
- Short Term Fund
- Fund Size (Cr.) - ₹ 7,501
-
- Debt
- Short Term Fund
- Fund Size (Cr.) - ₹ 8,731
-
- Debt
- Short Term Fund
- Fund Size (Cr.) - ₹ 6,557
-
- Debt
- Short Term Fund
- Fund Size (Cr.) - ₹ 178
6051
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 17,647
-
- Other
- FoFs Overseas
- AUM - ₹ 1,227
-
- Equity
- Sectoral Fund
- AUM - ₹ 5,796
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 7,765
-
- Equity
- Thematic Fund
- AUM - ₹ 6,703
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
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Multi Cap
ELSS
Focused
Sectoral / Thematic
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Frequently Asked Questions
SBI Short Term Fund - Direct (G) has delivered 7.77% since inception
The NAV of SBI Short Term Fund - Direct (G) is ₹31.3124 as of 17 Sep 2026
The expense ratio of SBI Short Term Fund - Direct (G) is 0.42 % as of 17 Sep 2026
The AUM of SBI Short Term Fund - Direct (G) 12785.2 CR as of 17 Sep 2026
The minimum SIP amount of SBI Short Term Fund - Direct (G) is 500
The top stock holdings of SBI Short Term Fund - Direct (G) are
- TREPS - 6.57%
- Shivshakti Securitisation Trust - 4.34%
- Net CA & Others - 4.03%
- N A B A R D - 3.70%
- GSEC2036 - 2.79%
The top sectors SBI Short Term Fund - Direct (G) has invested in are
- - 0%