SBI Short Term Debt Fund Direct Growth
Low To Moderate Risk
Debt
4 Star
NAV as of Aug 26, 2025
₹34.44
-0.12%1D Change
Returns since inception
7.87%p.a.
Low To Moderate Risk
Debt
4 Star
NAV as of Aug 26, 2025
₹34.44
-0.12%1D Change
Returns since inception
7.87%p.a.
SBI Short Term Debt Fund Direct Growth
Low To Moderate Risk|Debt|4 Star
NAV as of Aug 26, 2025
₹34.44
-0.12%1D
Returns since inception
7.87%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating4 Star
- Expense ratio0.4%
- Exit Load0% within 0 days
- AUM (Fund size)₹16,320.65 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 Name | Assets (%) |
|---|---|
| 6.79% Govt Stock 2034 | 5.67% |
| 7.17% Govt Stock 2030 | 4.23% |
| National Bank For Agriculture And Rural Development | 3.14% |
| Rec Limited | 3.14% |
| 08.32 RJ Sdl 2029 | 2.93% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Short Duration Fund ... | ₹ 12,125 Cr | ₹34.08 | -0.08% | Low to Moderate |
| Nippon India Short Durati... | ₹ 8,910 Cr | ₹57.93 | -0.08% | Low to Moderate |
| Aditya Birla Sun Life Sho... | ₹ 10,472 Cr | ₹51.95 | -0.10% | Low to Moderate |
| ICICI Prudential Short Te... | ₹ 22,156 Cr | ₹66.27 | -0.06% | Moderate |
NAV History
FUND | SBI Short Term Debt Fund Direct Growth |
|---|---|
| NAV (Aug 26, 2025) | ₹34.44 |
| Class | Debt | Short Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Mansi Sajeja |
FUND | SBI Short Term Debt Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Short Term Debt | -0.05% | 0% | 0.88% | 4.58% | 8.64% | 7.8% |
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
₹
Estimated value after 3 years
(as per historical returns)
2.03 Lakhs ₹
Min investment of ₹500 required
