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Fincash » Mutual Funds » SBI Short Term Debt Fund

SBI Short Term Debt Fund - G

NAV  ₹32.2663 ↑ 0.03  (0.10 %) as on 1 Jul 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 1 Jul 25₹32.2663 ↑ 0.03  (0.10 %)
Net Assets (AUM) as on 31 May 2025 ₹14,733 Cr.
Launch Date27 Jul 2007
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.84%
Effective Maturity3 Years 6 Months
Modified Duration2 Years 9 Months 18 Days
Alpha Ratio0.0
Expense Ratio0.84 %
Sharpe Ratio2.36
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 1 Jul 25

DurationReturns
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

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 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 ClassValue
Cash9.65%
Debt90.11%
Other0.24%

Sector Allocation

SectorValue
Corporate67.37%
Government26.52%
Cash Equivalent5.87%
RatingValue
AA12.88%
AAA87.12%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
8%₹1,260 Cr120,000,000
↑ 30,000,000
7.17% Govt Stock 2030
Sovereign Bonds | -
6%₹857 Cr82,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
4%₹618 Cr60,000,000
↓ -5,000,000
Small Industries Development Bank Of India
Debentures | -
3%₹511 Cr50,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹511 Cr50,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹510 Cr50,000
Rec Limited
Debentures | -
3%₹509 Cr50,000
TATA Communications Limited
Debentures | -
3%₹405 Cr40,000
Jamnagar Utilities & Power Private Limited
Debentures | -
3%₹400 Cr39,000
Small Industries Development Bank Of India
Debentures | -
2%₹330 Cr32,500
1 - 10 of 78
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Fund Managers

NameSinceTenure
Mansi Sajeja1 Dec 231.58 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
₹14.6154
↑ 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.