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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 202636.4038
CategoryShort Duration
PlanDirect · Growth
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₹10,819 Cr
Growth of ₹10,000₹13,6242 Sep 2021 to 2 Sep 2026
₹13,656₹12,742₹11,828₹10,914₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,624 (+6.4% a year) SBI SHORT TERM FUND

Performance (trailing, annualised)

1Y annualised5.56%
3Y annualised7.35%
5Y annualised6.38%
10Y annualised7.10%

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 ₹1,23,4305.32%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,4066.86%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,15,2616.96%

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

Calendar years

Calendar 20213.29%
Calendar 20224.05%
Calendar 20237.26%
Calendar 20248.27%
Calendar 20258.23%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20147.79%
Rolling 1Y · median8.01%
Rolling 1Y · worst window2.74%
Rolling 1Y · best window11.87%
Rolling 1Y · windows positive100%
Rolling 3Y · average548 windows since 4 Jan 20167.66%
Rolling 3Y · median7.88%
Rolling 3Y · worst window4.72%
Rolling 3Y · best window10.42%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20187.51%
Rolling 5Y · median7.19%
Rolling 5Y · worst window6.16%
Rolling 5Y · best window8.99%
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)0.94%
Downside deviation (3Y)0.47%
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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