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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 202620.2994
CategoryShort Duration
PlanDirect · Idcw
Launched19 Jul 2007
Risk labelthe scheme's own riskometerMODERATE
Legal benchmarkSEBI Tier-1Crisil Short Term Bond Fund Index
Expense ratiodirect plan, a year0.42%
AUM₹1.71 Cr
Growth of ₹10,000₹13,5952 Sep 2021 to 2 Sep 2026
₹13,627₹12,720₹11,813₹10,906₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,595 (+6.3% a year) SBI SHORT TERM FUND

Performance (trailing, annualised)

1Y annualised5.64%
3Y annualised7.26%
5Y annualised6.34%
10Y annualised5.24%

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 ₹1,23,4385.33%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,3016.84%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,14,4416.92%

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

Calendar years

Calendar 20213.30%
Calendar 20224.06%
Calendar 20237.28%
Calendar 20247.95%
Calendar 20258.28%

Rolling returns

Rolling 1Y · average648 windows since 15 Jan 20144.56%
Rolling 1Y · median4.15%
Rolling 1Y · worst window-0.32%
Rolling 1Y · best window10.07%
Rolling 1Y · windows positive98%
Rolling 3Y · average547 windows since 11 Jan 20164.52%
Rolling 3Y · median5.09%
Rolling 3Y · worst window1.59%
Rolling 3Y · best window8.11%
Rolling 3Y · windows positive100%
Rolling 5Y · average445 windows since 9 Jan 20184.43%
Rolling 5Y · median4.18%
Rolling 5Y · worst window1.61%
Rolling 5Y · best window6.99%
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)0.96%
Downside deviation (3Y)0.48%
Maximum drawdown-0.48%

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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