SBI Short Term Debt Fund - G

NAV ₹32.2663 ↑ 0.03 (0.10 %) as on 1 Jul 25

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 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 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

Returns up to 1 year are on 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

Historical performance (Yearly) on absolute basis

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	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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Fund Managers

Name	Since	Tenure
Mansi Sajeja	1 Dec 23	1.58 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	₹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

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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