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OmniAsset › Mutual funds › SBI SHORT TERM FUND

SBI SHORT TERM FUND

Short Duration fund benchmarked to Crisil Short Term Bond Fund Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202615.4424
CategoryShort Duration
PlanRegular · Idcw
Launched19 Jul 2007
Risk labelthe scheme's own riskometerMODERATE
Legal benchmarkSEBI Tier-1Crisil Short Term Bond Fund Index
Expense ratiodirect plan, a year0.87%
AUM₹0.73 Cr
Growth of ₹10,000₹13,3002 Sep 2021 to 2 Sep 2026
₹13,335₹12,501₹11,667₹10,833₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,300 (+5.9% a year) SBI SHORT TERM FUND

Performance (trailing, annualised)

1Y annualised5.09%
3Y annualised6.84%
5Y annualised5.87%
10Y annualised4.09%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,1294.85%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,5056.37%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,06,3136.46%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20212.77%
Calendar 20223.53%
Calendar 20236.73%
Calendar 20247.72%
Calendar 20257.76%

Rolling returns

Rolling 1Y · average672 windows since 30 Jul 20133.14%
Rolling 1Y · median1.91%
Rolling 1Y · worst window-1.10%
Rolling 1Y · best window9.55%
Rolling 1Y · windows positive92%
Rolling 3Y · average570 windows since 28 Jul 20153.03%
Rolling 3Y · median2.96%
Rolling 3Y · worst window0.04%
Rolling 3Y · best window7.67%
Rolling 3Y · windows positive100%
Rolling 5Y · average468 windows since 27 Jul 20172.89%
Rolling 5Y · median2.50%
Rolling 5Y · worst window0.13%
Rolling 5Y · best window6.50%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.94%
Downside deviation (3Y)0.48%
Maximum drawdown-0.52%

Management

Fund managerMr. Rajeev Radhakrishnan, Ms. Mansi Sajeja
Managing since23 Jun 2008

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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