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Fincash » Mutual Funds » SBI Short Term Debt Fund

SBI Short Term Debt Fund - G

NAV  ₹32.0926 ↑ 0.02  (0.08 %) as on 20 May 25

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 2024 was 7.7% , 2023 was 6.7% and 2022 was 3.5% .

Below is the key information for SBI Short Term Debt Fund

NAV as on 20 May 25₹32.0926 ↑ 0.02  (0.08 %)
Net Assets (AUM) as on 30 Apr 2025 ₹14,429 Cr.
Launch Date27 Jul 2007
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.03%
Effective Maturity3 Years 7 Months 6 Days
Modified Duration2 Years 10 Months 17 Days
Alpha Ratio0.0
Expense Ratio0.84 %
Sharpe Ratio2.216
Information Ratio0.0
BenchmarkNot Available
ISININF200K01IG6
AMCSBI Funds Management Private Limited
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

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 20 May 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash7.74%
Debt92.01%
Other0.26%

Sector Allocation

SectorValue
Corporate64.22%
Government28.11%
Cash Equivalent7.41%
RatingValue
AA12.74%
AAA87.26%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
7%₹1,053 Cr100,000,000
↑ 10,000,000
7.17% Govt Stock 2030
Sovereign Bonds | -
6%₹909 Cr87,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
5%₹670 Cr65,000,000
↓ -25,000,000
Small Industries Development Bank of India
Debentures | -
4%₹510 Cr50,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹508 Cr50,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹508 Cr50,000
REC Ltd.
Debentures | -
4%₹507 Cr50,000
Tata Communications Limited
Debentures | -
3%₹404 Cr40,000
Jamnagar Utilities And Power Private Limited
Debentures | -
3%₹398 Cr39,000
Small Industries Development Bank Of India
Debentures | -
2%₹329 Cr32,500
↑ 32,500
1 - 10 of 74
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Fund Managers

NameSinceTenure
Rajeev Radhakrishnan2 Jun 0816.92 Yr.
Mansi Sajeja1 Dec 231.41 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC 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
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

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

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

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