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 11 Aug 25 ₹32.4418 ↓ -0.01 (-0.04 %) Net Assets (AUM) as on 30 Jun 2025 ₹16,053 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 14 Days Modified Duration 2 Years 5 Months 16 Days Alpha Ratio 0.0 Expense Ratio 0.84 % Sharpe Ratio 1.989 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 11 Aug 25 Duration Returns 1 Month 0.3% 3 Month 1.9% 6 Month 4.7% 1 Year 8.7% 3 Year 7.4% 5 Year 5.8% 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 31 Jul 20 ₹10,000 31 Jul 21 ₹10,394 31 Jul 22 ₹10,663 31 Jul 23 ₹11,345 31 Jul 24 ₹12,154 31 Jul 25 ₹13,238 Asset Allocation
Asset Class Value Cash 15.45% Debt 84.28% Other 0.27% Sector Allocation
Sector Value Corporate 64.68% Government 22.88% Cash Equivalent 12.17% Rating Value AA 13.2% AAA 86.8% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹1,259 Cr 120,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -4% ₹690 Cr 66,000,000
↓ -16,000,000 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% ₹510 Cr 50,000 TATA Communications Limited
Debentures | -2% ₹405 Cr 40,000 Small Industries Development Bank Of India
Debentures | -2% ₹357 Cr 35,000 Small Industries Development Bank Of India
Debentures | -2% ₹331 Cr 32,500 Hindustan Petroleum Corporation Limited
Debentures | -2% ₹327 Cr 32,500 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹318 Cr 31,000
Talk to our investment specialistFund Managers
Name Since Tenure Mansi Sajeja 1 Dec 23 1.67 Yr. Custodians
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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 ₹14.6948
↓ -0.01 4.74 % 8.68 % 7.41 % 5.79 % SBI Short Term Debt Fund
Growth ₹32.4418
↓ -0.01 4.74 % 8.68 % 7.41 % 5.79 % SBI Short Term Debt Fund
Monthly Dividend, Payout ₹17.9357
↓ -0.01 4.74 % 8.68 % 7.41 % 5.79 % SBI Short Term Debt Fund
Monthly Dividend, Reinvestment ₹17.9357
↓ -0.01 4.74 % 8.68 % 7.41 % 5.79 % Data as on 11 Aug 25