SBI Short Term Debt Fund - G

NAV ₹32.5533 ↑ 0.00 (0.01 %) as on 16 Sep 25

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide investors with an opportunity to generate regular income through investments in a portfolio comprising of debt instruments which are rated not below investment grade by a credit rating agency, and money market instruments.

SBI Short Term Debt Fund is a Debt - Short term Bond fund launched on 27 Jul 07. It is a fund with Moderately Low risk and has given a CAGR return of since its launch. Ranked 25 in Short term Bond category. .

Below is the key information for SBI Short Term Debt Fund

NAV as on 16 Sep 25	₹32.5533 ↑ 0.00 (0.01 %)
Net Assets (AUM) as on 31 Jul 2025	₹16,453 Cr.
Launch Date	27 Jul 2007
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.87%
Effective Maturity	3 Years 4 Months 20 Days
Modified Duration	2 Years 8 Months 23 Days

Alpha Ratio	0.0
Expense Ratio	0.84 %
Sharpe Ratio	1.892
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF200K01IG6
AMC	SBI Funds Management Private Limited
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 25

Duration	Returns
1 Month	0.3%
3 Month	1.2%
6 Month	4.6%
1 Year	8.1%
3 Year	7.4%
5 Year	5.9%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹10,505
31 Aug 22	₹10,769
31 Aug 23	₹11,459
31 Aug 24	₹12,297
31 Aug 25	₹13,306

SBI Short Term Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	7.07%
Debt	92.66%
Other	0.27%

Sector Allocation

Sector	Value
Corporate	70.66%
Government	26.19%
Cash Equivalent	2.88%

Rating	Value
AA	13.86%
AAA	86.14%

SBI Short Term Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	6%	₹919 Cr	90,000,000 ↑ 25,000,000
7.17% Govt Stock 2030 Sovereign Bonds \| -	4%	₹685 Cr	66,000,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹508 Cr	50,000
Rec Limited Debentures \| -	3%	₹508 Cr	50,000
08.32 RJ Sdl 2029 Sovereign Bonds \| -	3%	₹474 Cr	45,000,000
TATA Communications Limited Debentures \| -	2%	₹404 Cr	40,000
Small Industries Development Bank Of India Debentures \| -	2%	₹356 Cr	35,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹331 Cr	32,500 ↑ 12,500
Small Industries Development Bank Of India Debentures \| -	2%	₹330 Cr	32,500
Hindustan Petroleum Corporation Limited Debentures \| -	2%	₹325 Cr	32,500

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Fund Managers

Name	Since	Tenure
Mansi Sajeja	1 Dec 23	1.75 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
SBI Mutual Fund	191"E", Maker Tower,Cuffe Parade

Auditors

Company	Address
M/s. M. M. Nissim & Co.	3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Short Term Debt Fund Fortnightly Dividend, Reinvestment	₹14.7453 ↑ 0.00	4.58 %	8.08 %	7.42 %	5.88 %
SBI Short Term Debt Fund Growth	₹32.5533 ↑ 0.00	4.58 %	8.08 %	7.42 %	5.9 %
SBI Short Term Debt Fund Monthly Dividend, Payout	₹17.9973 ↑ 0.00	4.58 %	8.08 %	7.42 %	5.9 %
SBI Short Term Debt Fund Monthly Dividend, Reinvestment	₹17.9973 ↑ 0.00	4.58 %	8.08 %	7.42 %	5.88 %
Data as on 16 Sep 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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