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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹36.43
▼ 0.02
(0.07%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 13.79% | 0 | ₹1,822.47 Cr | Reverse Repo | Debt Others | |
 N A B A R D | 15 Sept 2026 | 5.97% | 80,000 | ₹789.29 Cr | Corporate Debts | Debt Others | |
 Shivshakti Securiti... | 15 Sept 2026 | 4.40% | 600 | ₹582.27 Cr | PTC | Debt Others | |
| S I D B I | 15 Sept 2026 | 4.07% | 54,500 | ₹537.55 Cr | Corporate Debts | Debt Others | |
 Mahindra Rural | 15 Sept 2026 | 3.30% | 44,000 | ₹436.81 Cr | Corporate Debts | Debt Others | |
| Muthoot Finance Ltd | 15 Sept 2026 | 3.17% | 42,000 | ₹418.38 Cr | Corporate Debts | Debt Others | |
 REC Ltd | 15 Sept 2026 | 3.17% | 42,500 | ₹419.45 Cr | Corporate Debts | Debt Others | |
 Cholamandalam Inves... | 15 Sept 2026 | 3.11% | 21,700 | ₹410.27 Cr | Corporate Debts | Debt Others | |
| Siddhivinayak Secur... | 15 Sept 2026 | 2.77% | 375 | ₹365.59 Cr | PTC | Debt Others | |
 Bajaj Auto Credi | 15 Sept 2026 | 2.63% | 35,000 | ₹347.28 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in SBI Short Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of SBI Short Term Fund - Direct (G) is ₹36.43.
SBI Short Term Fund - Direct (G) manages assets worth ₹13,219.04 Cr.
The expense ratio of SBI Short Term Fund - Direct (G) is 0.42%.
The exit load applicable on SBI Short Term Fund - Direct (G) is Nil..
As per the riskometer, SBI Short Term Fund - Direct (G) carries Moderate risk.
SBI Short Term Fund - Direct (G) is managed by SBI Mutual Fund.
SBI Short Term Fund - Direct (G) belongs to the Short Term Fund category.
SBI Short Term Fund - Direct (G) is benchmarked against the CRISIL Short Duration Fund A-II Index.
SBI Short Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
SBI Short Term Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in SBI Short Term Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
02 Jan 2013
₹13,219.04 Cr
₹36.43
₹500
₹5,000
Moderate
0.42%
1.81
0.05
1.38
0.39
0.49
0.21
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 INDIA UNIVERSAL TRU... | Debt Others | Bought | 15 Sept 2026 | 0.86% | ₹113.60 Cr | 200 | PTC | AAA (SO) | |
 Kotak Mahindra P | Debt Others | Bought | 15 Sept 2026 | 0.23% | ₹29.96 Cr | 3,000 | Corporate Debts | AAA | |
 GSEC2030 | Govt. Securities | Sold | 31 Aug 2026 | 1.14% | ₹153.14 Cr | 1,50,00,000 | Govt. Securities | Sovereign | |
| Canara Bank | Banks - Public Se... | Bought | 31 Aug 2026 | 0.91% | ₹122.86 Cr | 2,500 | Certificate of ... | A1+ | |
| India Universal Tru... | Debt Others | Sold | 31 Aug 2026 | 0.85% | ₹113.57 Cr | 200 | PTC | AAA (SO) | |
| GSEC2041 | Govt. Securities | Bought | 31 Aug 2026 | 0.74% | ₹99.58 Cr | 1,00,00,000 | Govt. Securities | Sovereign | |
| GSEC2041 | Govt. Securities | Sold | 31 Aug 2026 | 0.74% | ₹99.58 Cr | 1,00,00,000 | Govt. Securities | Sovereign | |
| Tata Housing | Debt Others | Sold | 31 Aug 2026 | 0.62% | ₹83.78 Cr | 8,500 | Corporate Debts | AA | |
| Tamil Nadu 2030 | Govt. Securities | Sold | 31 Aug 2026 | 0.40% | ₹53.78 Cr | 52,74,700 | Govt. Securities | Sovereign | |
| TBILL-91D | T Bills | Bought | 31 Aug 2026 | 0.37% | ₹49.38 Cr | 50,00,000 | T Bills | Sovereign |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Short Term Fund... | ICICI Prudential Mutual Fund | ₹70.74 | ₹19,194.42 Cr | 0.45% | 6.07% | 7.71% | 7.11% | |
 HDFC Short Term Fund - Di... | HDFC Mutual Fund | ₹35.37 | ₹14,408.96 Cr | 0.40% | 5.48% | 7.41% | 6.54% | |
 Kotak Short Term Fund - D... | Kotak Mahindra Mutual Fund | ₹61.33 | ₹14,293.11 Cr | 0.39% | 5.41% | 7.36% | 6.43% | |
| SBI Short Term Fund - Dir... | SBI Mutual Fund | ₹36.43 | ₹13,219.04 Cr | 0.42% | 5.09% | 7.24% | 6.37% | |
 Bandhan Short Term Fund -... | Bandhan Mutual Fund | ₹65.86 | ₹8,667.85 Cr | 0.36% | 6.15% | 7.68% | 6.49% | |
 AXIS Short Term Fund - Di... | Axis Mutual Fund | ₹36.28 | ₹7,516.44 Cr | 0.40% | 5.78% | 7.71% | 6.76% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| HDFC Short Term Fund - Direct... | 5.48% | 7.41% | 0.40% | ₹14,408.96 Cr | 1.97 | 1.52 | Moderate | |
| Kotak Short Term Fund - Direc... | 5.41% | 7.36% | 0.39% | ₹14,293.11 Cr | 1.91 | 1.44 | Moderate | |
| SBI Short Term Fund - Direct (G) | 5.09% | 7.24% | 0.42% | ₹13,219.04 Cr | 1.81 | 1.38 | Moderate | |
| Bandhan Short Term Fund - Dir... | 6.15% | 7.68% | 0.36% | ₹8,667.85 Cr | 2.17 | 1.55 | Moderate | |
| AXIS Short Term Fund - Direct... | 5.78% | 7.71% | 0.40% | ₹7,516.44 Cr | 2.20 | 1.71 | Moderate | |
 Nippon India Short Term Fund ... | 5.59% | 7.61% | 0.39% | ₹6,461.26 Cr | 2.12 | 1.50 | Moderate | |
 Invesco India Short Term Fund... | 5.03% | 7.22% | 0.40% | ₹547.11 Cr | 1.77 | 1.31 | Moderate |