SBI Short Term Debt Fund (G)

DebtShort Duration Fund

Last Updated NAV Date: 04 Jun 2026

3 Year Returns

6.59%

NAV (₹)

33.4565

1 Day NAV Change

0.07%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 13975.99 Cr
Expense Ratio0.86%
Lock-in PeriodNo Lock-in Period
Inception Date02 Aug 2007
Fund Age18 Yrs

Exit Load

Nil

Fund’s Investment Objective

To provide investors an opportunity to generate regular income through investments in a portfolio comprising predominantly of debt instruments which are rated not below investment grade and money market instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.19%
3 Month Return0.25%
6 Month Return1.15%
1 Year Return3.85%
3 Year Return6.59%
5 Year Return5.72%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%13,975.992

Stock Holdings

Last Updated: 15 May 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
4.97%694.27Debt Others
Shivshakti Securitisation Trust
4.19%586.151Debt Others
Net CA & Others
3.89%546.355Debt Others
N A B A R D
3.57%498.326Debt Others
Tamil Nadu 2031
3.14%439.239Govt. Securities
Siddhivinayak Securitisation Trust
2.63%367.132Debt Others
RAJASTHAN 2029
2.57%359.169Govt. Securities
Karnataka 2033
2.46%344.042Govt. Securities
GSEC2030
2.18%305.2Govt. Securities
S I D B I
2.15%299.825Debt Others

Fund Manager Details

Mansi Sajeja Joined SBIFMPL in September 2009 as Credit Analyst. Prior to joining SBIFMPL, Mansi was Rating Analyst at ICRA Limited From March 2006 to September 2009. Post Graduate Diploma in Business Management, CFA

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

SBI Mutual Fund

Funds Managed

127

Assets Managed

₹ 12,70,599.38 Cr

Contact Details

Registered Address

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

Managing Director

Challa Sreenivasulu Setty

Chief Executive Officer

Nand Kishore

Compliance Officer

Vinay Datar

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of SBI Short Term Debt Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in SBI Short Term Debt Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For SBI Short Term Debt Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window