SBI Short Term Debt Fund Regular Growth - Regular - Latest NAV [ ₹33.365 ], Returns, Performance, Portfolio & Returns 2026

SBI Short Term Debt Fund Regular Growth

Low To Moderate Risk

Debt

4 Star

NAV as of Apr 10, 2026

33.37

0.04%1D Change

3Y returns

+22.40%

Low To Moderate Risk

Debt

4 Star

NAV as of Apr 10, 2026

33.37

0.04%1D Change

3Y returns

+22.40%

SBI Short Term Debt Fund Regular Growth

Low To Moderate Risk|Debt|4 Star
NAV as of Apr 10, 2026

33.37

0.04%1D

3Y returns

+22.40%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.85%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹14,580.36 Crore
  • Lock-in periodNo Lock-in
  • Age18 yrs since Jul 27, 2007
  • 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 (%)
SHIVSHAKTI SECURITISATION TRUST4.04%
Karnataka (Government of) 7.31%3.38%
8.32% Rajasthan Sdl 20293.19%
Tamil Nadu (Government of) 7.03%3.02%
National Bank For Agriculture And Rural Development2.74%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Short Te...₹ 21,510 Cr
68.85
| 0.11%
Moderate
Axis Short Duration Fund ...₹ 8,342 Cr
35.31
| 0.07%
Low to Moderate
Nippon India Short Durati...₹ 8,090 Cr
59.95
| 0.07%
Low to Moderate
Aditya Birla Sun Life Sho...₹ 8,590 Cr
53.78
| 0.04%
Moderately High risk

NAV History - SBI Short Term Debt Fund

FUND

SBI Short Term Debt Fund

NAV (Apr 10, 2026)₹33.37
ClassDebt | Short Duration
Inception DateJul 27, 2007
Fund ManagerMansi Sajeja

FUND

SBI Short Term Debt Fund

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 Debt0.56%0.1%0.83%1.83%5.61%6.99%

Frequently Asked Questions

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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 schemes145
  • Total AUM₹504,390.41 Crore
  • AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
  • Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹5,349
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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