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Two Short duration funds side by side: returns, costs, size, risk and how much their portfolios overlap.
SBI Short Term Fund vs ICICI Prudential Floating Interest Rates Fund, as of 9 Nov 2026: SBI Short Term Fund NAV ₹36.61, 3Y CAGR 7.2%, expense ratio 0.42%; ICICI Prudential Floating Interest Rates Fund NAV ₹505.04, 3Y CAGR 7.7%, expense ratio 0.29%; about 0% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| SBI Short Term Fund Direct Growth | ICICI Prudential Floating Interest Rates Fund Direct Growth | |
|---|---|---|
| Category | Short duration | Short duration |
| Fund house | SBI Mutual Fund | ICICI Prudential Mutual Fund |
| Plan | Direct Plan · Growth | Direct Plan · Growth |
| NAV | ₹36.61 (9 Nov 2026) | ₹505.04 (9 Nov 2026) |
| 1Y return | 4.5% | 6.1% |
| 3Y CAGR | 7.2% | 7.7% |
| 5Y CAGR | 6.4% | 7.1% |
| Since launch (CAGR) | 7.6% | 8.1% |
| Expense ratio | 0.42% | 0.29% |
| AUM | ₹13,048 cr | ₹8,199 cr |
| Risk-o-meter | Moderate | Low to Moderate |
| Benchmark | CRISIL Short Duration Debt A-II Index | NIFTY Low Duration Debt Index A-I |
| Minimum SIP | ₹500 | ₹100 |
| Holdings | 75 | 81 |
| Top 10 holdings weight | 25.6% | 31.7% |
| Portfolio overlap | About 0% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →ICICI Prudential Floating Interest Rates Fund has the higher 5-year CAGR (as of 9 Nov 2026): SBI Short Term Fund 6.4% a year vs ICICI Prudential Floating Interest Rates Fund 7.1% a year. Past performance is not indicative of future results.
ICICI Prudential Floating Interest Rates Fund costs less: SBI Short Term Fund charges 0.42% a year and ICICI Prudential Floating Interest Rates Fund 0.29% a year.
SBI Short Term Fund is larger: SBI Short Term Fund manages ₹13,048 cr and ICICI Prudential Floating Interest Rates Fund ₹8,199 cr (as of 9 Nov 2026).
About 0% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
SBI Short Term Fund is rated "Moderate" and ICICI Prudential Floating Interest Rates Fund "Low to Moderate" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer