SBI Short Term Debt Fund - G

NAV ₹34.1658 ↑ 0.02 (0.04 %) as on 4 Sep 26

📑 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. Return for 2025 was 7.8% , 2024 was 7.7% and 2023 was 6.7% .

Below is the key information for SBI Short Term Debt Fund

NAV as on 4 Sep 26	₹34.1658 ↑ 0.02 (0.04 %)
Net Assets (AUM) as on 31 Jul 2026	₹14,001 Cr.
Launch Date	27 Jul 2007
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.5%
Effective Maturity	3 Years 7 Months 10 Days
Modified Duration	2 Years 7 Months 24 Days

Alpha Ratio	0.0
Expense Ratio	0.84 %
Sharpe Ratio	-0.29
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 4 Sep 26

Duration	Returns
1 Month	0.2%
3 Month	2.1%
6 Month	2.5%
1 Year	5.2%
3 Year	6.9%
5 Year	5.9%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.8%
2024	7.7%
2023	6.7%
2022	3.5%
2021	2.8%
2020	9.9%
2019	9.5%
2018	6%
2017	5.7%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,251
31 Aug 23	₹10,908
31 Aug 24	₹11,705
31 Aug 25	₹12,666
31 Aug 26	₹13,304

Asset Allocation

Asset Class	Value
Cash	11.69%
Debt	87.94%
Other	0.37%

Sector Allocation

Sector	Value
Corporate	68.14%
Government	21.88%
Cash Equivalent	9.62%

Rating	Value
AA	14.24%
AAA	85.76%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
SHIVSHAKTI SECURITISATION TRUST Unlisted bonds \| -	4%	₹588 Cr	600
6.94% Govt Stock 2036 Sovereign Bonds \| -	4%	₹582 Cr	57,500,000 ↓ -2,500,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹501 Cr	50,000
Gujarat (Government of) 7.43% - \| -	3%	₹452 Cr	45,000,000
Rec Limited Debentures \| -	3%	₹451 Cr	45,000 ↓ -7,500
Bajaj Finance Limited Debentures \| -	3%	₹450 Cr	45,000
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	3%	₹369 Cr	375
State Government Of Karnataka Sovereign Bonds \| -	3%	₹351 Cr	35,000,000
Small Industries Development Bank Of India Debentures \| -	2%	₹295 Cr	29,500
Jsw Jfe Kalinga Steel Limited Debentures \| -	2%	₹275 Cr	26,500

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Fund Managers

Name	Since	Tenure
Mansi Sajeja	1 Dec 23	2.75 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	₹15.4757 ↑ 0.01	2.52 %	5.19 %	6.91 %	5.91 %
SBI Short Term Debt Fund Growth	₹34.1658 ↑ 0.02	2.52 %	5.19 %	6.91 %	5.91 %
SBI Short Term Debt Fund Monthly Dividend, Payout	₹18.8889 ↑ 0.01	2.52 %	5.19 %	6.91 %	5.91 %
SBI Short Term Debt Fund Monthly Dividend, Reinvestment	₹18.8889 ↑ 0.01	2.52 %	5.19 %	6.91 %	5.91 %
Data as on 4 Sep 26

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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