SBI Short Term Debt Fund Retail Plan Growth - Regular - Latest NAV [ ₹36.0121 ], Returns, Performance, Portfolio & Returns 2025

SBI Short Term Debt Fund Retail Plan Growth

Low To Moderate Risk

Debt

3 Star

NAV as of May 09, 2025

36.01

-0.02%1D Change

Returns since inception

7.46%p.a.

Low To Moderate Risk

Debt

3 Star

NAV as of May 09, 2025

36.01

-0.02%1D Change

Returns since inception

7.46%p.a.

SBI Short Term Debt Fund Retail Plan Growth

Low To Moderate Risk|Debt|3 Star
NAV as of May 09, 2025

36.01

-0.02%1D

Returns since inception

7.46%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

  • Rating3 Star
  • Expense ratio0.85%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹14,429.29 Crore
  • Lock-in periodNo Lock-in
  • Age17 yrs since Jul 19, 2007
  • Min. investmentSIP ₹1000 & Lump. ₹10000
  • 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
Nippon India Short Term F...₹ 6,692 Cr
56.80 | -0.04%
Low to Moderate
Mirae Asset Short Duratio...₹ 379 Cr
16.54 | -0.03%
Low to Moderate
Axis Short Duration Fund ...₹ 9,726 Cr
33.38 | -0.03%
Low to Moderate
Kotak Bond Short Term Pla...₹ 17,446 Cr
56.88 | -0.02%
Low to Moderate

NAV History - SBI-SHDF-Short Term Retail Plan

FUND

SBI-SHDF-Short Term Retail Plan

NAV (May 09, 2025)₹36.01
ClassDebt | Short Duration
Inception DateJul 19, 2007
Fund ManagerRajeev Radhakrishnan, Mansi Sajeja

FUND

SBI-SHDF-Short Term Retail Plan

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹10000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

SBI-SHDF-Short Term ...-0.06%0.75%2.81%4.6%9%7.18%

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)

6,156 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.