SBI Short Term Debt Fund Direct Growth - Regular - Latest NAV [ ₹33.793 ], Returns, Performance, Portfolio & Returns 2025

SBI Short Term Debt Fund Direct Growth

Low To Moderate Risk

Debt

4 Star

NAV as of May 08, 2025

33.79

-0.16%1D Change

Returns since inception

7.92%p.a.

Low To Moderate Risk

Debt

4 Star

NAV as of May 08, 2025

33.79

-0.16%1D Change

Returns since inception

7.92%p.a.

SBI Short Term Debt Fund Direct Growth

Low To Moderate Risk|Debt|4 Star
NAV as of May 08, 2025

33.79

-0.16%1D

Returns since inception

7.92%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.4%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹14,429.29 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskLow to Moderate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Equity
0%
Debt
89.42%
Others
10.58%
Top Holdings
Top Sectors
Holding NameAssets (%)
7.18% Govt Stock 20337.3%
7.17% Govt Stock 20306.3%
6.79% Govt Stock 20344.64%
Small Industries Development Bank of India3.53%
National Bank For Agriculture And Rural Development3.52%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Mirae Asset Short Duratio...₹ 379 Cr
16.55 | -0.14%
Low to Moderate
Nippon India Short Term F...₹ 6,773 Cr
56.90 | 0.05%
Low to Moderate
Aditya Birla Sun Life Sho...₹ 8,368 Cr
51.00 | -0.15%
Low to Moderate
Axis Short Duration Fund ...₹ 9,726 Cr
33.43 | 0.03%
Low to Moderate

NAV History - SBI Short Term Debt Fund - Direct Plan - Growth

FUND

SBI Short Term Debt Fund - Direct Plan - Growth

NAV (May 08, 2025)₹33.79
ClassDebt | Short Duration
Inception DateJan 01, 2013
Fund ManagerRajeev Radhakrishnan, Mansi Sajeja

FUND

SBI Short Term Debt Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

SBI Short Term Debt0.16%1.1%3.1%5.07%9.72%7.77%

About SBI Funds Management Ltd

SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.

SBI Funds Management Ltd Details

  • No. of schemes143
  • Total AUM₹504,390.41 Crore
  • AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
  • Phone+91 22 61793000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.03 Lakhs ₹
Min investment of ₹500 required