SBI Short Term Debt Fund - G

NAV ₹34.1225 ↓ -0.01 (-0.03 %) as on 1 Oct 26

📑 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 2025 was 7.8% , 2024 was 7.7% and 2023 was 6.7% .

Below is the key information for SBI Short Term Debt Fund

NAV as on 1 Oct 26	₹34.1225 ↓ -0.01 (-0.03 %)
Net Assets (AUM) as on 31 Aug 2026	₹13,435 Cr.
Launch Date	27 Jul 2007
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.62%
Effective Maturity	3 Years 10 Months 20 Days
Modified Duration	2 Years 8 Months 26 Days

Alpha Ratio	0.0
Expense Ratio	0.84 %
Sharpe Ratio	-0.28
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 Oct 26

Duration	Returns
1 Month	0.1%
3 Month	0.4%
6 Month	2.7%
1 Year	4.4%
3 Year	6.7%
5 Year	5.9%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.8%
2023	7.7%
2022	6.7%
2021	3.5%
2020	2.8%
2019	9.9%
2018	9.5%
2017	6%
2016	5.7%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,234
30 Sep 23	₹10,930
30 Sep 24	₹11,774
30 Sep 25	₹12,716
30 Sep 26	₹13,296

Asset Allocation

Asset Class	Value
Cash	23.24%
Debt	76.38%
Other	0.39%

Sector Allocation

Sector	Value
Corporate	64.03%
Cash Equivalent	21.93%
Government	13.66%

Rating	Value
AA	16.68%
AAA	83.32%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
SHIVSHAKTI SECURITISATION TRUST Unlisted bonds \| -	4%	₹582 Cr	600
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹396 Cr	40,000 ↓ -10,000
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	3%	₹366 Cr	375
State Government Of Karnataka Sovereign Bonds \| -	3%	₹345 Cr	35,000,000
Gujarat (Government of) 7.43% - \| -	3%	₹344 Cr	35,000,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹295 Cr	30,000
Small Industries Development Bank Of India Debentures \| -	2%	₹290 Cr	29,500
Jsw Jfe Kalinga Steel Limited Debentures \| -	2%	₹275 Cr	26,500
6.94% Govt Stock 2036 Sovereign Bonds \| -	2%	₹272 Cr	27,500,000 ↓ -10,000,000
RADHAKRISHNA SECURITISATION TRUST Unlisted bonds \| -	2%	₹266 Cr	275

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Fund Managers

Name	Since	Tenure
Mansi Sajeja	1 Dec 23	2.75 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	₹15.4561 ↓ 0.00	2.69 %	4.44 %	6.74 %	5.86 %
SBI Short Term Debt Fund Growth	₹34.1225 ↓ -0.01	2.69 %	4.44 %	6.74 %	5.86 %
SBI Short Term Debt Fund Monthly Dividend, Payout	₹18.8649 ↓ -0.01	2.69 %	4.44 %	6.74 %	5.85 %
SBI Short Term Debt Fund Monthly Dividend, Reinvestment	₹18.8649 ↓ -0.01	2.69 %	4.44 %	6.74 %	5.85 %
Data as on 1 Oct 26

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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