SBI Short Term Debt Fund - G

NAV ₹32.9021 ↑ 0.02 (0.07 %) as on 3 Nov 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 3 Nov 25	₹32.9021 ↑ 0.02 (0.07 %)
Net Assets (AUM) as on 31 Aug 2025	₹16,387 Cr.
Launch Date	27 Jul 2007
Category	Debt - Short term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.02%
Effective Maturity	3 Years 5 Months 26 Days
Modified Duration	2 Years 9 Months 14 Days

Alpha Ratio	0.0
Expense Ratio	0.84 %
Sharpe Ratio	1.261
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 3 Nov 25

Duration	Returns
1 Month	0.6%
3 Month	1.4%
6 Month	3.3%
1 Year	8.3%
3 Year	7.6%
5 Year	5.8%
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
31 Oct 20	₹10,000
31 Oct 21	₹10,346
31 Oct 22	₹10,617
31 Oct 23	₹11,334
31 Oct 24	₹12,231
31 Oct 25	₹13,239

SBI Short Term Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	11.18%
Debt	88.56%
Other	0.26%

Sector Allocation

Sector	Value
Corporate	63.61%
Government	23.04%
Cash Equivalent	6.89%
Securitized	6.21%

Rating	Value
AA	14.58%
AAA	85.42%

SBI Short Term Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.68% Govt Stock 2040 Sovereign Bonds \| -	4%	₹744 Cr	75,000,000 ↑ 65,000,000
6.33% Govt Stock 2035 Sovereign Bonds \| -	3%	₹594 Cr	60,000,000 ↓ -20,000,000
7.17% Govt Stock 2030 Sovereign Bonds \| -	3%	₹583 Cr	56,000,000 ↓ -5,000,000
Rec Limited Debentures \| -	3%	₹509 Cr	50,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹484 Cr	47,500 ↑ 25,000
SHIVSHAKTI SECURITISATION TRUST Unlisted bonds \| -	3%	₹479 Cr	475 ↑ 100
08.32 RJ Sdl 2029 Sovereign Bonds \| -	3%	₹472 Cr	45,000,000
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	2%	₹378 Cr	375
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹356 Cr	35,000
Small Industries Development Bank Of India Debentures \| -	2%	₹356 Cr	35,000

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Fund Managers

Name	Since	Tenure
Mansi Sajeja	1 Dec 23	1.84 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	₹14.9033 ↑ 0.01	3.31 %	8.32 %	7.65 %	5.78 %
SBI Short Term Debt Fund Growth	₹32.9021 ↑ 0.02	3.31 %	8.32 %	7.65 %	5.78 %
SBI Short Term Debt Fund Monthly Dividend, Payout	₹18.1902 ↑ 0.01	3.31 %	8.31 %	7.65 %	5.78 %
SBI Short Term Debt Fund Monthly Dividend, Reinvestment	₹18.1902 ↑ 0.01	3.31 %	8.31 %	7.65 %	5.78 %
Data as on 3 Nov 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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