Table of Contents 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 Below is the key information for SBI Short Term Debt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Short Term Debt Fund - G
Scheme Objective
CAGR
return of since its launch. Ranked 25 in Short term Bond
category. Return for 2024 was 7.7% , 2023 was 6.7% and 2022 was 3.5% . NAV as on 1 Jul 25 ₹32.2663 ↑ 0.03 (0.10 %) Net Assets (AUM) as on 31 May 2025 ₹14,733 Cr. Launch Date 27 Jul 2007 Category Debt - Short term Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.84% Effective Maturity 3 Years 6 Months Modified Duration 2 Years 9 Months 18 Days Alpha Ratio 0.0 Expense Ratio 0.84 % Sharpe Ratio 2.36 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 25 Duration Returns 1 Month 0.3% 3 Month 2.8% 6 Month 5.1% 1 Year 9.2% 3 Year 7.5% 5 Year 5.9% 10 Year 15 Year Since launch Historical Annual Returns
Year Returns 2024 7.7% 2023 6.7% 2022 3.5% 2021 2.8% 2020 9.9% 2019 9.5% 2018 6% 2017 5.7% 2016 9.9% Growth of 10k Over Years
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,438 30 Jun 22 ₹10,717 30 Jun 23 ₹11,402 30 Jun 24 ₹12,181 30 Jun 25 ₹13,294 Asset Allocation
Asset Class Value Cash 9.65% Debt 90.11% Other 0.24% Sector Allocation
Sector Value Corporate 67.37% Government 26.52% Cash Equivalent 5.87% Rating Value AA 12.88% AAA 87.12% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹1,260 Cr 120,000,000
↑ 30,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -6% ₹857 Cr 82,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹618 Cr 60,000,000
↓ -5,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹511 Cr 50,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹511 Cr 50,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹510 Cr 50,000 Rec Limited
Debentures | -3% ₹509 Cr 50,000 TATA Communications Limited
Debentures | -3% ₹405 Cr 40,000 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹400 Cr 39,000 Small Industries Development Bank Of India
Debentures | -2% ₹330 Cr 32,500
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Company Address SBI Mutual Fund 191"E", Maker Tower,Cuffe Parade Auditors
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Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year SBI Short Term Debt Fund
Fortnightly Dividend, Reinvestment ₹14.6154
↑ 0.01 5.08 % 9.23 % 7.47 % 5.86 % SBI Short Term Debt Fund
Growth ₹32.2663
↑ 0.03 5.08 % 9.23 % 7.47 % 5.86 % SBI Short Term Debt Fund
Monthly Dividend, Payout ₹17.8387
↑ 0.02 5.08 % 9.23 % 7.47 % 5.86 % SBI Short Term Debt Fund
Monthly Dividend, Reinvestment ₹17.8387
↑ 0.02 5.08 % 9.23 % 7.47 % 5.86 % Data as on 1 Jul 25