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 20 May 25 ₹32.0926 ↑ 0.02 (0.08 %) Net Assets (AUM) as on 30 Apr 2025 ₹14,429 Cr. Launch Date 27 Jul 2007 Category Debt - Short term Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.03% Effective Maturity 3 Years 7 Months 6 Days Modified Duration 2 Years 10 Months 17 Days Alpha Ratio 0.0 Expense Ratio 0.84 % Sharpe Ratio 2.216 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 20 May 25 Duration Returns 1 Month 1.1% 3 Month 3.4% 6 Month 5.2% 1 Year 9.5% 3 Year 7.4% 5 Year 6.1% 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 Apr 20 ₹10,000 30 Apr 21 ₹10,701 30 Apr 22 ₹11,063 30 Apr 23 ₹11,633 30 Apr 24 ₹12,382 30 Apr 25 ₹13,529 Asset Allocation
Asset Class Value Cash 7.74% Debt 92.01% Other 0.26% Sector Allocation
Sector Value Corporate 64.22% Government 28.11% Cash Equivalent 7.41% Rating Value AA 12.74% AAA 87.26% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹1,053 Cr 100,000,000
↑ 10,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -6% ₹909 Cr 87,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹670 Cr 65,000,000
↓ -25,000,000 Small Industries Development Bank of India
Debentures | -4% ₹510 Cr 50,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹508 Cr 50,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹508 Cr 50,000 REC Ltd.
Debentures | -4% ₹507 Cr 50,000 Tata Communications Limited
Debentures | -3% ₹404 Cr 40,000 Jamnagar Utilities And Power Private Limited
Debentures | -3% ₹398 Cr 39,000 Small Industries Development Bank Of India
Debentures | -2% ₹329 Cr 32,500
↑ 32,500
Talk to our investment specialistFund Managers
Name Since Tenure Rajeev Radhakrishnan 2 Jun 08 16.92 Yr. Mansi Sajeja 1 Dec 23 1.41 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 ₹14.5366
↑ 0.01 5.24 % 9.53 % 7.41 % 6.13 % SBI Short Term Debt Fund
Growth ₹32.0926
↑ 0.02 5.24 % 9.53 % 7.41 % 6.13 % SBI Short Term Debt Fund
Monthly Dividend, Payout ₹17.7426
↑ 0.01 5.23 % 9.53 % 7.41 % 6.13 % SBI Short Term Debt Fund
Monthly Dividend, Reinvestment ₹17.7426
↑ 0.01 5.23 % 9.53 % 7.41 % 6.13 % Data as on 20 May 25