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₹36.60
▼ 0.01
(0.04%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 31 Oct 2026 | 15.09% | 0 | ₹1,956.67 Cr | Reverse Repo | Debt Others | |
 REC Ltd | 31 Oct 2026 | 4.72% | 62,500 | ₹611.81 Cr | Corporate Debts | Debt Others | |
 Net CA & Others | 31 Oct 2026 | 4.60% | 0 | ₹593.87 Cr | Net CA & Others | Debt Others | |
 Shivshakti Securiti... | 31 Oct 2026 | 4.37% | 600 | ₹566.64 Cr | PTC | Debt Others | |
 GSEC2036 | 31 Oct 2026 | 3.99% | 5,35,00,000 | ₹517.53 Cr | Govt. Securities | Govt. Securities | |
 Mahindra Rural | 31 Oct 2026 | 3.34% | 44,000 | ₹432.53 Cr | Corporate Debts | Debt Others | |
| S I D B I | 31 Oct 2026 | 3.23% | 42,500 | ₹420.29 Cr | Corporate Debts | Debt Others | |
| Muthoot Finance Ltd | 31 Oct 2026 | 3.22% | 42,000 | ₹417.41 Cr | Corporate Debts | Debt Others | |
 Cholamandalam Inves... | 31 Oct 2026 | 3.09% | 21,700 | ₹400.89 Cr | Corporate Debts | Debt Others | |
| Siddhivinayak Secur... | 31 Oct 2026 | 2.73% | 375 | ₹353.52 Cr | PTC | 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 ₹36.60.
SBI Short Term Fund - Direct (G) manages assets worth ₹12,966.52 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
₹12,966.52 Cr
₹36.60
₹500
₹5,000
Moderate
0.42%
0.98
0.05
0.68
0.42
0.45
-0.01
—
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 |
|---|---|---|---|---|---|---|---|---|---|
 Indian Bank | Banks - Public Se... | Bought | 31 Oct 2026 | 0.76% | ₹98.39 Cr | 2,000 | Certificate of ... | A1+ | |
| Gujarat 2035 | Govt. Securities | Sold | 15 Oct 2026 | 2.02% | ₹266.51 Cr | 2,75,00,000 | Govt. Securities | Sovereign | |
 Lakshminarayan Secu... | Debt Others | Bought | 15 Oct 2026 | 1.89% | ₹249.43 Cr | 250 | PTC | AAA (SO) | |
 Bank of Baroda | Banks - Public Se... | Sold | 15 Oct 2026 | 0.19% | ₹24.61 Cr | 500 | Certificate of ... | A1+ | |
 West Bengal 2035 | Govt. Securities | Sold | 15 Oct 2026 | 0.18% | ₹24.34 Cr | 25,00,000 | Govt. Securities | Sovereign | |
 HDFC Bank Ltd | Banks - Private S... | Bought | 30 Sept 2026 | 4.07% | ₹539.43 Cr | 11,000 | Certificate of ... | A1+ | |
 Karnataka 2033 | Govt. Securities | Sold | 30 Sept 2026 | 2.59% | ₹343.32 Cr | 3,50,00,000 | Govt. Securities | Sovereign | |
| Tata Capital Ltd | Finance - Investm... | Sold | 30 Sept 2026 | 1.51% | ₹199.66 Cr | 20,000 | Corporate Debts | AAA | |
| RJ Corp | Debt Others | Bought | 30 Sept 2026 | 0.94% | ₹124.45 Cr | 12,500 | Corporate Debts | AAA | |
| India Universal Tru... | Debt Others | Bought | 30 Sept 2026 | 0.77% | ₹101.32 Cr | 200 | PTC | AAA (SO) |
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 | ₹71.12 | ₹18,468.29 Cr | 0.45% | 5.56% | 7.61% | 7.12% | |
 HDFC Short Term Fund - Di... | HDFC Mutual Fund | ₹35.56 | ₹13,966.76 Cr | 0.39% | 4.84% | 7.35% | 6.57% | |
 Kotak Short Term Fund - D... | Kotak Mahindra Mutual Fund | ₹61.68 | ₹13,957.08 Cr | 0.38% | 4.90% | 7.33% | 6.47% | |
| SBI Short Term Fund - Dir... | SBI Mutual Fund | ₹36.60 | ₹12,966.52 Cr | 0.42% | 4.49% | 7.17% | 6.38% | |
 Bandhan Short Term Fund -... | Bandhan Mutual Fund | ₹66.27 | ₹8,628.57 Cr | 0.39% | 5.74% | 7.62% | 6.50% | |
 AXIS Short Term Fund - Di... | Axis Mutual Fund | ₹36.54 | ₹7,394.64 Cr | 0.40% | 5.41% | 7.71% | 6.83% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| HDFC Short Term Fund - Direct... | 4.84% | 7.35% | 0.39% | ₹13,966.76 Cr | 1.13 | 0.79 | Moderate | |
| Kotak Short Term Fund - Direc... | 4.90% | 7.33% | 0.38% | ₹13,957.08 Cr | 1.13 | 0.79 | Moderate | |
| SBI Short Term Fund - Direct (G) | 4.49% | 7.17% | 0.42% | ₹12,966.52 Cr | 0.98 | 0.68 | Moderate | |
| Bandhan Short Term Fund - Dir... | 5.74% | 7.62% | 0.39% | ₹8,628.57 Cr | 1.51 | 1.03 | Moderate | |
| AXIS Short Term Fund - Direct... | 5.41% | 7.71% | 0.40% | ₹7,394.64 Cr | 1.46 | 1.06 | Moderate | |
 Nippon India Short Term Fund ... | 4.99% | 7.56% | 0.40% | ₹6,361.22 Cr | 1.33 | 0.87 | Moderate | |
 Aditya Birla SL Short Term Fu... | 5.04% | 7.52% | 0.36% | ₹5,268.54 Cr | 1.32 | 0.88 | Moderate |