What is the latest NAV of SBI Short Term Debt Fund · Direct · Growth?

The latest NAV of SBI Short Term Debt Fund · Direct · Growth is ₹36.0269 as of 17 Jun 2026.

What are the 3-year returns of SBI Short Term Debt Fund · Direct · Growth?

SBI Short Term Debt Fund · Direct · Growth has delivered +7.43% CAGR over the last 3 years.

How to invest in SBI Short Term Debt Fund · Direct · Growth?

You can invest in SBI Short Term Debt Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Short Duration

SBI Short Term Debt Fund · Direct · Growth

SBI Mutual Fund

View

NAV

₹36.0269

as of 17 Jun 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth

Compare Fund

Lumpsum returns (CAGR)

1Y: +5.30%
3Y: +7.43%
5Y: +6.43%
Since Inception: +7.74%

SIP returns (XIRR)

1Y: +5.50%
3Y: +7.19%
5Y: +7.05%
Since Inception: +7.30%

Performance Comparison

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HDFC Short Term Debt Fund · Regular · Growth

3Y: +7.33%AUM: ₹17,026 Cr

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Fund Details

Fund HouseSBI Mutual Fund

CategoryShort Duration

Launch Date02 Jan 2013

AMFI Code119816

Transaction facts

Min. Lumpsum₹5,000

Min. SIP₹500

Exit LoadNil

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026

portfolio shared with SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH

Holding% NAV

1Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)4.28%
2National Bank For Agriculture And Rural Development4.00%
37.03% State Government Of Tamil Nadu 20313.21%
47.31% State Government Of Karnataka 20332.86%
5Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)2.68%
68.32% State Government Of Rajasthan 20292.62%
7Net Receivable / Payable2.54%
87.17% Cgl 20302.23%
9Mindspace Business Parks Reit2.19%
10Small Industries Development Bank Of India2.18%

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Investment Objective

SBI Short Term Debt Fund · Direct · Growth by SBI Mutual Fund is a Short Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Short Duration category.

About This Fund

SBI Short Term Debt Fund · Direct · Growth is a Short Duration mutual fund offered by SBI Mutual Fund. The fund has been operational for over 13 years.

Who Should Invest?

•Investors with a high risk appetite seeking long-term wealth creation
•Investors with an investment horizon of 5 years or more
•SIP investors who can benefit from rupee cost averaging during market fluctuations