Markets / Mutual funds / Short Duration
SBI Mutual Fund · Debt fund · Direct plan · IDCW
Debt fund in the Short Duration category, from SBI Mutual Fund.
Bars: this plan; the thin mark is the Short Duration average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.4 | |||||||||||
| 2025 | +0.8 | +0.5 | +1.1 | +1.4 | +1.2 | +0.2 | +0.7 | +0.1 | +0.7 | +0.8 | +0.6 | +0.1 |
| 2026 | +0.1 | +0.8 | -0.3 | +0.5 | +0.2 | +1.7 | +0.3 | +0.1 | +0.2 | -0.2 | +0.6 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Debt | 78.3% | 83.7% | -5.41 |
| Money market | 10.8% | 3.8% | +6.97 |
| Cash & others | 10.5% | 12.1% | -1.57 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Corporate Debt Market Development Fund-A2 INF0RQ622028 | 0.39% |
| GOI 15.06.2027 GOV IN000627C058 | 0.01% |
| Holding | % of fund |
|---|---|
| TREPS | 6.91% |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7G15010 | 4.32% |
| HDFC Bank Ltd. INE040A16KD9 | 4.07% |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7F15012 | 2.71% |
| 7.31% State Government of Karnataka 2033 IN1920250264 | 2.59% |
| National Bank for Agriculture and Rural Development INE261F08EU4 | 2.58% |
| 7.43% State Government of Gujarat 2035 IN1520260093 | 2.58% |
| Canara Bank INE476A16K30 | 2.27% |
| National Bank for Agriculture and Rural Development INE261F08EV2 | 2.22% |
| Small Industries Development Bank of India INE556F08LF3 | 2.18% |
| Net Receivable / Payable | 2.10% |
| JSW JFE Kalinga Steel Ltd. INE2QI808033 | 2.08% |
| Interise Trust INE790Z07061 | 2.00% |
| Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7H15018 | 1.98% |
| Mahindra Rural Housing Finance Ltd. INE950O07495 | 1.89% |
| Bajaj Auto Credit Ltd. INE18UV07020 | 1.88% |
| Union Bank of India INE692A16NI0 | 1.85% |
| Bajaj Housing Finance Ltd. INE377Y07698 | 1.78% |
| Jamnagar Utilities & Power Pvt. Ltd. INE936D07182 | 1.70% |
| REC Ltd. INE020B08GD4 | 1.69% |
| Cholamandalam Investment & Finance Co. Ltd. INE121A08PU7 | 1.60% |
| Cube Highways Trust INE0NR607058 | 1.58% |
| REC Ltd. INE020B08GL7 | 1.51% |
| TATA Capital Ltd. INE976I07DF6 | 1.51% |
| Mindspace Business Parks Reit INE0CCU07132 | 1.51% |
| Anzen India Energy Yield Plus Trust INE0MIZ07038 | 1.50% |
| Power Finance Corporation Ltd. INE134E08JX9 | 1.50% |
| Toyota Financial Services India Ltd. INE692Q07563 | 1.50% |
| Cholamandalam Investment & Finance Co. Ltd.Perpetual INE121A08QA7 | 1.48% |
| REC Ltd. INE020B08GG7 | 1.48% |
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) INE16J715035 | 1.32% |
| TVS Motor Company Ltd. INE494B08051 | 1.31% |
| Muthoot Finance Ltd. INE414G07II5 | 1.27% |
| Tata Projects Ltd. INE725H08295 | 1.16% |
| Small Industries Development Bank of India INE556F08LE6 | 1.13% |
| Muthoot Finance Ltd. INE414G07KC4 | 1.13% |
| Tata Capital Housing Finance Ltd. INE033L07IT0 | 1.13% |
| Aditya Birla Housing Finance Ltd. INE831R07540 | 1.13% |
| Sundaram Finance Ltd. INE660A07SE4 | 1.12% |
| Bharti Telecom Ltd. INE403D08272 | 1.12% |
| National Bank for Financing Infrastructure and Development INE0KUG08142 | 1.12% |
| Sustainable Energy Infra Trust INE0R8O07036 | 1.09% |
| RJ Corp Ltd. INE460K08079 | 0.94% |
| Bajaj Finance Ltd. INE296A07UA1 | 0.93% |
| Aadhar Housing Finance Ltd. INE883F07405 | 0.93% |
| Mahindra Rural Housing Finance Ltd. INE950O07529 | 0.86% |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) INE1CBK15029 | 0.77% |
| Motilal Oswal Financial Services Ltd. INE338I07214 | 0.75% |
| Muthoot Finance Ltd. INE414G07JO1 | 0.75% |
| Bajaj Housing Finance Ltd. INE377Y07532 | 0.75% |
| Torrent Power Ltd. INE813H07440 | 0.75% |
| Small Industries Development Bank of India INE556F08LC0 | 0.74% |
| Bajaj Auto Credit Ltd. INE18UV07012 | 0.74% |
| National Bank for Agriculture and Rural Development INE261F08EQ2 | 0.74% |
| Axis Bank Ltd. INE238AD6BV1 | 0.74% |
| Axis Bank Ltd. INE238AD6BW9 | 0.74% |
| Aditya Birla Housing Finance Ltd. INE831R07573 | 0.56% |
| Mahindra Rural Housing Finance Ltd. INE950O07537 | 0.55% |
| Tata Capital Housing Finance Ltd. INE033L07IP8 | 0.55% |
| Godrej Seeds & Genetics Ltd. INE316Z08048 | 0.48% |
| Godrej Seeds & Genetics Ltd. INE316Z08030 | 0.48% |
| Godrej Seeds & Genetics Ltd. INE316Z08014 | 0.48% |
| Bharti Telecom Ltd. INE403D08231 | 0.38% |
| Nexus Select Trust INE0NDH07027 | 0.38% |
| Punjab National Bank INE160A16VR2 | 0.38% |
| Godrej Seeds & Genetics Ltd. INE316Z08022 | 0.37% |
| Phoenix Arc Pvt. Ltd. INE163K07162 | 0.37% |
| Godrej Seeds & Genetics Ltd. INE316Z08055 | 0.37% |
| Godrej Seeds & Genetics Ltd. INE316Z08063 | 0.37% |
| Godrej Industries Ltd. INE233A08170 | 0.37% |
| 91 DAY T-BILL 27.11.26 IN002026X214 | 0.37% |
| 6.94% CGL 2036 IN0020260025 | 0.26% |
| Kotak Mahindra Prime Ltd. INE916DA7TO5 | 0.22% |
| Godrej Industries Ltd. INE233A08204 | 0.19% |
| Godrej Industries Ltd. INE233A08212 | 0.19% |
| Canara Bank INE476A16J90 | 0.19% |
| Bank of Baroda INE028A16KY0 | 0.19% |
| 7.58% State Government of West Bengal 2035 IN3420260041 | 0.18% |
| 7.66% State Government of Tamil Nadu 2033 IN3120230344 | 0.01% |
From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).
| Fund size (average AUM, July - September 2026) | ₹13,655 cr across all plans · this plan ₹0.90 cr |
| Fund house | SBI Mutual Fund |
| Category | Debt · Short Duration |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.42% · Regular 0.87% (5 Nov 2026) |
| Scheme code (AMFI) | 119815 |
| ISIN | INF200K01VC8 |
| NAV date | 6 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹36.5864 | +4.42% |
| Direct · IDCW | ₹20.4012 | +4.42% |
| Direct · IDCW | ₹16.0259 | +4.42% |
| Regular · Growth | ₹38.7347 | +3.96% |
| Regular · Growth | ₹34.2356 | +3.96% |
| Regular · IDCW | ₹16.0678 | +3.96% |
| Regular · IDCW | ₹17.7416 | +3.96% |
| Regular · IDCW | ₹16.0922 | +3.96% |
| Regular · IDCW | ₹15.5227 | +3.96% |
| Regular · IDCW | ₹18.9274 | +3.96% |
| Regular · IDCW | ₹15.5073 | +3.96% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Bandhan Short Term Fund | +5.68% | +7.68% |
| ICICI Prudential Short Term Fund | +5.55% | +7.68% |
| Mahindra Manulife Short Term Fund | +5.38% | +7.68% |
| Nippon India Short Term Fund | +4.90% | +7.61% |
| Aditya Birla Sun Life Short Term Fund | +4.96% | +7.57% |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | +4.95% | +7.44% |
| LIC MF Short Term Fund | +4.89% | +7.43% |
| HDFC Short Term Fund | +4.78% | +7.41% |
Information only, not investment advice.
₹24.6424 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 4.42%, 3 years: 7.21% a year, 5 years: 6.42% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.