Table of Contents 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 Below is the key information for SBI Short Term Debt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Short Term Debt Fund - G
Scheme Objective
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% . NAV as on 28 Mar 25 ₹31.3804 ↑ 0.03 (0.08 %) Net Assets (AUM) as on 15 Mar 2025 ₹13,614 Cr. Launch Date 27 Jul 2007 Category Debt - Short term Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.53% Effective Maturity 3 Years 6 Months 14 Days Modified Duration 2 Years 9 Months 7 Days Alpha Ratio 0.0 Expense Ratio 0.84 % Sharpe Ratio 1.105 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 25 Duration Returns 1 Month 1% 3 Month 2.2% 6 Month 3.8% 1 Year 8.1% 3 Year 6.4% 5 Year 6.1% 10 Year 15 Year Since launch Historical Annual Returns
Year Returns 2023 7.7% 2022 6.7% 2021 3.5% 2020 2.8% 2019 9.9% 2018 9.5% 2017 6% 2016 5.7% 2015 9.9% Growth of 10k Over Years
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,703 28 Feb 22 ₹11,156 28 Feb 23 ₹11,553 29 Feb 24 ₹12,398 28 Feb 25 ₹13,344 Asset Allocation
Asset Class Value Cash 7.52% Debt 92.21% Other 0.27% Sector Allocation
Sector Value Corporate 53.17% Government 39.05% Cash Equivalent 7.52% Rating Value AA 12.41% AAA 87.59% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹1,057 Cr 103,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹1,006 Cr 100,000,000
↑ 30,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -6% ₹888 Cr 87,000,000 06.32 KA Sdl 2028
Sovereign Bonds | -5% ₹688 Cr 70,000,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -4% ₹546 Cr 5,480 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹515 Cr 50,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹502 Cr 50,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹501 Cr 50,000 Power Finance Corporation Ltd.
Debentures | -3% ₹451 Cr 45,000 Tata Communications Limited
Debentures | -3% ₹401 Cr 40,000
Talk to our investment specialistFund Managers
Name Since Tenure Rajeev Radhakrishnan 2 Jun 08 16.76 Yr. Mansi Sajeja 1 Dec 23 1.25 Yr. Pradeep Kesavan 1 Dec 23 1.25 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 ₹14.214
↑ 0.01 3.8 % 8.09 % 6.42 % 6.12 % SBI Short Term Debt Fund
Growth ₹31.3804
↑ 0.03 3.8 % 8.09 % 6.42 % 6.12 % SBI Short Term Debt Fund
Monthly Dividend, Payout ₹17.3489
↑ 0.01 3.8 % 8.09 % 6.42 % 6.12 % SBI Short Term Debt Fund
Monthly Dividend, Reinvestment ₹17.3489
↑ 0.01 3.8 % 8.09 % 6.42 % 6.12 % Data as on 28 Mar 25