SBI Short Term Debt-G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

3 Morning Star

4 Value Research

NAV( 12 Feb 2026)

₹ 33.23

0.37%

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SBI Short Term Debt-G

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Performance

7.32%3y Returns

0.13% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.85%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 17,219 Cr
Plan

REGULAR
Launch date

19 Jul 2007
Fund type

OPEN
Fund benchmark

CRISIL Short Duration Debt A-II Index
ISIN

INF200K01HZ8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Nexus Select Trust SR I TR B Bonds 16/06/2028	0.29%
GOI Sec 7.04 15/06/2027	0.01%
Axis Bank Ltd CD 12/06/2026	1.13%
Siddhivinayak Securitisation Trust Sec. Debt	2.17%
Axis Bank Ltd CD 04/03/2026	0.58%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.84%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	1.1%
Aditya Birla Housing Finance Ltd SR K1 Debenture 7.8639 08/06/2028	1.75%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	1.35%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	0.29%
Muthoot Finance Ltd SR 28-A OP I Bonds 8.40 28/08/2028	1.46%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030	1.31%
REC Ltd SR 245A Bonds 7.44 29/02/2028	0.59%
Repo	9.08%
Net Receivables	1.23%
Bank Of Baroda CD 05/06/2026	1.13%
Union Bank of India CD 05/03/2026	1.44%
Mahindra Rural Housing Finance Ltd SR MRHFLCC2024 Debenture 7.99 04/05/2028	1.46%
Tata Projects Ltd SR S Debenture 8.14 08/10/2027	1.16%
Mindspace Business Parks REIT SR 11 Debenture 7.54 18/02/2028	1.17%
Torrent Power Ltd SR 12 TR 12B Debenture 8.40 18/01/2027	0.2%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	1.32%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	1.31%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	2.34%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027	0.15%
IndiGrid Infrastructure Trust SR AF Bonds 7.07 20/06/2030	2.26%
Toyota Financial Services Ltd SR S52 NCD 7.695 13/06/2028	1.74%
Tamilnadu State SDL 7.17 27/02/2033	0.0%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029	0.72%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	0.59%
Mindspace Business Parks REIT SR Debenture 7.93 20/03/2027	0.88%
Toyota Financial Services Ltd SR S48 Debenture 8.1841 29/09/2027	1.2%
Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027	0.58%
TVS Credit Services Ltd NCD 8.85 11/06/2027	0.29%
Aditya Birla Finance Ltd SR I2 NCD 7.92 27/12/2027	0.15%
Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028	0.37%
Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028	0.37%
Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028	0.37%
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028	0.37%
Small Industries Devp. Bank of India Ltd SR I NCD 6.66 25/10/2028	1.29%
Radhakrishna Securitisation Trust Sec. Debt	1.15%
Mahindra Rural Housing Finance Ltd SR DD2025 Debenture 7.45 21/11/2030	0.58%
Cholamandalam Investment & Finance Company Ltd SR SD76 Debenture 8.75 09/04/2032	1.26%
Sustainable Energy Infra Trust SR 02 Debenture 7.15 27/07/2030	0.85%
Tata Motors Passenger Vehicles Ltd SR E31B TR II Debenture 7.08 12/05/2028	0.57%
Aadhar Housing Finance Ltd Debenture 7.76 30/11/2028	1.01%
Muthoot Finance Ltd Debenture 8.05 25/11/2027	1.16%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	0.58%
Bajaj Auto Credit Ltd NCD 7.25 27/11/2028	0.58%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026	1.6%
Power Finance Corporation Ltd SERIES 184 B NCD 9.10 23/03/2029	1.06%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	0.6%
Chhattisgarh State SDL 7.29 07/06/2030	0.2%
Tamilnadu State SDL 6.84 28/08/2029	0.44%
Shivshakti Securitisation Trust Sec. Debt	3.47%
Interise Trust SR I RR Debenture 31/03/2045	1.0%
Mahindra Rural Housing Finance Ltd SR MRHFLCC Debenture 26/09/2028	0.66%
HDB Financial Services Ltd SR 225 Debenture 7.65 05/05/2028	0.58%
Muthoot Finance Ltd Debenture 8.52 26/05/2028	1.17%
Phoenix ARC Pvt Ltd SR IV Debenture 8.95 22/12/2028	0.29%
Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028	1.29%
Godrej Industries Ltd SR 1 Debenture 7.54 04/05/2029	1.57%
REC Ltd SR 248A Debenture 6.52 31/01/2028	0.29%
HDB Financial Services Ltd SR 228 TR Debenture 7.4091 05/06/2028	1.16%
Anzen India Energy Yield Plus Trust SR C NCD 7.77 06/03/2028	1.16%
Mahindra Rural Housing Finance Ltd SR CC2023U STRPP 2 NCD 8.315 12/05/2027	0.73%
HDB Financial Services Ltd SR 234 NCD 7.3274 04/08/2028	1.01%
Godrej Seeds & Genetics Ltd SR 2 NCD 7.99 26/03/2029	0.58%
Godrej Seeds & Genetics Ltd SR 1 NCD 7.99 26/12/2028	0.58%
IndiGrid Infrastructure Trust SR AG NCD 7.01 20/06/2029	0.86%
GOI Sec 7.75 10/08/2032	1.94%
Rajasthan State SDL 6.75 04/11/2030	0.06%
Karnataka State SDL 6.86 07/10/2030	0.29%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028	0.59%
GOI Sec 7.17 17/04/2030	2.99%
GOI Sec 7.24 18/08/2055	3.15%
GOI Sec 6.01 21/07/2030	4.3%
CDMDF Class A2	0.29%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	1.61%
Mindspace Business Parks REIT SR Debenture 8.03 10/12/2026	1.75%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027	0.29%
Tamilnadu State SDL 7.66 27/12/2033	0.01%
Tamilnadu State SDL 7.68 01/11/2030	0.85%
Rajasthan State SDL 8.32 06/02/2029	2.73%
Tata Housing Devp. Co. Ltd SR I Debenture 7.51 08/12/2028	0.86%
Fullerton India Home Finance Ltd SR 23 Debenture 8.35 15/05/2026	1.02%
Aditya Birla Housing Finance Ltd SR A1 Debenture 7.8618 07/09/2028	0.73%
Hindustan Petroleum Corporation Ltd SR I Debenture 6.73 29/04/2030	1.29%
Cube Highways Trust Debenture 7.2503 25/04/2028	1.16%

Sectors

Company	Allocation %
Others	23.91%
Services	1.16%
Construction	8.25%
Automobile	0.57%
Sovereign	12.39%
Energy	1.49%
Consumer Staples	4.21%
Financial	40.32%
Capital Goods	4.73%
Diversified	0.29%
Communication	2.67%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

SBI Mutual Fund >

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

79
AUM

₹ 12,74,141 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

View All Mutual Funds

Rajeev Radhakrishnan

Funds Offered

18
AUM

₹ 3,10,288 Cr
Highest Return

15.46%

About

Rajeev Radhakrishnan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of SBI Short Term Debt-G?

The current NAV of SBI Short Term Debt-G is ₹ 33.2289

How much does SBI Short Term Debt-G charge as expense ratio?

The expense ratio of SBI Short Term Debt-G is 0.85%

How to Redeem SBI Short Term Debt-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in SBI Short Term Debt-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in SBI Short Term Debt-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in SBI Short Term Debt-G based on your investment objective and risk profile.

What is the return of SBI Short Term Debt-G?

For SBI Short Term Debt-G, 3-year return is 7.32% per annum and 5-year return is 5.89% per annum. Check the return performance in detail on the page.

What is the lock-in period in SBI Short Term Debt-G?

The lock-in-period of SBI Short Term Debt-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

SBI Short Term Debt-G

₹ 33.23

0.37%

SBI Short Term Debt-G

Performance

7.32%3y Returns

Investment details

₹ 500

₹ 5000

0

0.85%

NIL

L After 365 days

Fund details

₹ 17,219 Cr

REGULAR

19 Jul 2007

OPEN

CRISIL Short Duration Debt A-II Index

INF200K01HZ8

Fund allocation

Risk Associated

Moderate

About AMC

SBI Mutual Fund >

Contact Information

Address:

79

₹ 12,74,141 Cr

About

Fund Manager

Rajeev Radhakrishnan

18

₹ 3,10,288 Cr

15.46%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of SBI Short Term Debt-G?

How much does SBI Short Term Debt-G charge as expense ratio?

How to Redeem SBI Short Term Debt-G Regular Growth?

What are the steps to invest in SBI Short Term Debt-G?

Can I invest in SBI Short Term Debt-G through both SIP and lump sum?

What is the return of SBI Short Term Debt-G?

What is the lock-in period in SBI Short Term Debt-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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