SBI SHORT TERM FUND - Regular Plan - Growth

NAVs of 8 Nov 2026

SBI Mutual Fund · Debt fund · Regular plan · Growth

Short DurationRegular · Growth

NAV · 6 Nov 2026

₹38.7347 ▼ 0.00%

SBI Mutual Fund

Fund size₹13,655 crJuly - September 2026

1-month range₹38.47 – 38.74

1 year+3.96%rank 25 of 44

Expense ratio0.87%regular plan, a year

5 years+5.91%a year

What the fund does

Debt fund in the Short Duration category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

Returns

1 week

+0.55%avg 0.6%

1 month

+0.26%avg 0.4%

3 months

+0.24%avg 0.4%

6 months

+2.29%avg 2.0%

This year

+3.47%avg 2.8%

1 year

+3.96%avg 3.1% · #25/44

3 years (a year)

+6.71%avg 5.2% · #18/44

5 years (a year)

+5.91%avg 4.9% · #13/36

Bars: this plan; the thin mark is the Short Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.4
2025	+0.8	+0.5	+1.0	+1.3	+1.2	+0.1	+0.6	+0.1	+0.6	+0.7	+0.5	+0.1
2026	+0.0	+0.8	-0.4	+0.4	+0.1	+1.7	+0.3	+0.0	+0.2	-0.2	+0.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

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.

Portfolio as on 31 Oct 2026

Holdings7577 lines in all

Top 10 holdings25.6%of the fund

Debt71.5%bonds, government securities

Money market6.8%CDs, CPs, treasury bills

Where the money is

Equity 0.4%Debt 71.5%Money market 6.8%Cash & others 21.2%

Credit quality (debt and money market)

AAA

53.5%

7.3%

AA+

6.7%

A1+

6.5%

Sovereign

4.4%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Debt	71.5%	78.3%	-6.74
Money market	6.8%	10.8%	-3.96
Cash & others	21.2%	10.5%	+10.70

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.

Stocks held 2

Holding	Sector / type	% of fund
Corporate Debt Market Development Fund-A2 INF0RQ622028	CDMDF	0.39%
GOI 15.06.2027 GOV IN000627C058	Sovereign	0.01%

Bonds, money market and cash 75

Holding	Sector / type	% of fund
TREPS	–	15.09%
Net Receivable / Payable	–	4.60%
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7G15010	CRISIL AAA(SO)	4.37%
6.94% CGL 2036 IN0020260025	Sovereign	3.99%
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7F15012	CRISIL AAA(SO)	2.73%
REC Ltd. INE020B14755	CRISIL A1+	2.28%
HDFC Bank Ltd. INE040A16KD9	[ICRA]A1+	2.28%
JSW JFE Kalinga Steel Ltd. INE2QI808033	CRISIL AA	2.12%
Interise Trust INE790Z07061	[ICRA]AAA	2.03%
Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7H15018	CRISIL AAA(SO)	2.00%
Mahindra Rural Housing Finance Ltd. INE950O07495	CRISIL AAA	1.91%
Bajaj Auto Credit Ltd. INE18UV07020	[ICRA]AAA	1.90%
Lakshminarayan Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust,Srichakra Commercials LLP,Karuna Commercials LLP,Devarshi Commercials LLP & Tattvam Enterprises LLP) INE31CW15014	CRISIL AAA(SO)	1.90%
Jamnagar Utilities & Power Pvt. Ltd. INE936D07182	CRISIL AAA	1.72%
REC Ltd. INE020B08GD4	CRISIL AAA	1.70%
Cholamandalam Investment & Finance Co. Ltd. INE121A08PU7	[ICRA]AA+	1.61%
Cube Highways Trust INE0NR607058	[ICRA]AAA	1.60%
REC Ltd. INE020B08GL7	CRISIL AAA	1.53%
Mindspace Business Parks Reit INE0CCU07132	[ICRA]AAA	1.53%
Anzen India Energy Yield Plus Trust INE0MIZ07038	CRISIL AAA	1.52%
Toyota Financial Services India Ltd. INE692Q07563	[ICRA]AAA	1.52%
Power Finance Corporation Ltd. INE134E08JX9	CRISIL AAA	1.52%
REC Ltd. INE020B08GG7	CRISIL AAA	1.49%
Cholamandalam Investment & Finance Co. Ltd.Perpetual INE121A08QA7	[ICRA]AA	1.48%
TVS Motor Company Ltd. INE494B08051	CARE AAA	1.32%
India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) INE16J715035	IND AAA(SO)	1.32%
Muthoot Finance Ltd. INE414G07II5	CRISIL AA+	1.30%
Tata Projects Ltd. INE725H08295	IND AA	1.17%
Muthoot Finance Ltd. INE414G07KC4	CRISIL AA+	1.16%
Small Industries Development Bank of India INE556F08LE6	CRISIL AAA	1.15%
Aditya Birla Housing Finance Ltd. INE831R07540	CRISIL AAA	1.14%
Bharti Telecom Ltd. INE403D08272	CRISIL AAA	1.14%
Sundaram Finance Ltd. INE660A07SE4	CRISIL AAA	1.14%
Tata Capital Housing Finance Ltd. INE033L07IT0	CRISIL AAA	1.13%
National Bank for Financing Infrastructure and Development INE0KUG08142	CRISIL AAA	1.13%
Sustainable Energy Infra Trust INE0R8O07036	CRISIL AAA	1.10%
National Bank for Agriculture and Rural Development INE261F08EU4	CRISIL AAA	1.09%
Bajaj Housing Finance Ltd. INE377Y07698	CRISIL AAA	1.04%
Small Industries Development Bank of India INE556F08KN9	CRISIL AAA	0.96%
RJ Corp Ltd. INE460K08079	CRISIL AAA	0.95%
Bajaj Finance Ltd. INE296A07UA1	CRISIL AAA	0.94%
Mahindra Rural Housing Finance Ltd. INE950O07529	CRISIL AAA	0.87%
Motilal Oswal Financial Services Ltd. INE338I07214	CRISIL AA+	0.76%
Muthoot Finance Ltd. INE414G07JO1	CRISIL AA+	0.76%
Bajaj Housing Finance Ltd. INE377Y07532	CRISIL AAA	0.76%
Union Bank of India INE692A16NI0	[ICRA]A1+	0.76%
Indian Bank INE562A16RP1	CRISIL A1+	0.76%
Small Industries Development Bank of India INE556F08LC0	CRISIL AAA	0.75%
Bajaj Auto Credit Ltd. INE18UV07012	[ICRA]AAA	0.75%
National Bank for Agriculture and Rural Development INE261F08EQ2	[ICRA]AAA	0.75%
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) INE1CBK15029	CRISIL AAA(SO)	0.69%
Aditya Birla Housing Finance Ltd. INE831R07573	CRISIL AAA	0.57%
Mahindra Rural Housing Finance Ltd. INE950O07537	CRISIL AAA	0.56%
Tata Capital Housing Finance Ltd. INE033L07IP8	CRISIL AAA	0.55%
Godrej Seeds & Genetics Ltd. INE316Z08048	CRISIL AA	0.49%
Godrej Seeds & Genetics Ltd. INE316Z08030	CRISIL AA	0.49%
Bharti Telecom Ltd. INE403D08231	CRISIL AAA	0.39%
Power Finance Corporation Ltd. INE134E08JC3	CRISIL AAA	0.38%
Nexus Select Trust INE0NDH07027	CRISIL AAA	0.38%
National Bank for Agriculture and Rural Development INE261F08EO7	CRISIL AAA	0.38%
Godrej Seeds & Genetics Ltd. INE316Z08022	CRISIL AA	0.38%
Phoenix Arc Pvt. Ltd. INE163K07162	CRISIL AA	0.38%
Godrej Seeds & Genetics Ltd. INE316Z08055	CRISIL AA	0.38%
Godrej Seeds & Genetics Ltd. INE316Z08063	CRISIL AA	0.38%
Aadhar Housing Finance Ltd. INE883F07405	[ICRA]AA+	0.38%
91 DAY T-BILL 27.11.26 IN002026X214	Sovereign	0.38%
Godrej Industries Ltd. INE233A08170	CRISIL AA+	0.37%
Small Industries Development Bank of India INE556F08LF3	CRISIL AAA	0.37%
Kotak Mahindra Prime Ltd. INE916DA7TO5	CRISIL AAA	0.23%
Godrej Industries Ltd. INE233A08204	CRISIL AA+	0.19%
Godrej Industries Ltd. INE233A08212	CRISIL AA+	0.19%
Canara Bank INE476A16J90	CRISIL A1+	0.19%
Axis Bank Ltd. INE238AD6BV1	CRISIL A1+	0.19%
National Bank for Financing Infrastructure and Development INE0KUG08100	CRISIL AAA	0.18%
7.66% State Government of Tamil Nadu 2033 IN3120230344	Sovereign	0.01%

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From the fund house's monthly portfolio (sbimf.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility1.2%yearly, from daily NAVs

Worst fall-0.77%31 Dec 2020 → 26 Feb 2021

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 details

Fund size (average AUM, July - September 2026)	₹13,655 cr across all plans · this plan ₹4.54 cr
Fund house	SBI Mutual Fund
Category	Debt · Short Duration
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.42% · Regular 0.87% (5 Nov 2026)
Scheme code (AMFI)	106227
ISIN	INF200K01IG6
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹36.5864	+4.42%
Direct · IDCW	₹20.4012	+4.42%
Direct · IDCW	₹24.6424	+4.42%
Direct · IDCW	₹16.0259	+4.42%
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%

Top Short Duration funds (regular plans)

Fund	1 year	3 years (a year)
Axis Short Term Fund	+5.36%	+7.76%
BANK OF INDIA SHORT TERM FUND	+4.91%	+7.68%
Groww Short Term Fund	+5.38%	+7.57%
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)	+5.04%	+7.42%
Mirae Asset Short Term Fund	+4.40%	+7.30%
Axis Short Term Fund	+4.80%	+7.20%
Axis Short Term Fund	+4.80%	+7.19%
HDFC Short Term Fund	+4.46%	+7.09%
SBI SHORT TERM FUND	+3.96%	+6.71%

All Short Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of SBI SHORT TERM FUND - Regular Plan - Growth today?

₹38.7347 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI SHORT TERM FUND - Regular Plan - Growth?

1 year: 3.96%, 3 years: 6.71% a year, 5 years: 5.91% a year

How does SBI SHORT TERM FUND rank in its category?

25 of 44 Short Duration funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

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.