SBI Short Term Debt Fund - Regular Plan Regular Monthly IDCW Reinvestment | SBI Short Term Debt Fund - Regular Plan NAV Today [18.69], Performance & History

Debt Short Duration Regular

Regular

Direct

3 Year Absolute Returns

22.39% ↑

NAV (₹) on 23 Jun 2026

18.69

1 Day NAV Change

0.01%

Risk Level

Moderate Risk

Rating

★ ★ ★ ☆ ☆

SBI Short Term Debt Fund - Regular Plan is a Debt mutual fund categorized under STP, offered by SBI Funds Management Ltd.. Launched on 27 Jul 2007, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

27 Jul 2007

Min. Lumpsum Amount

₹ 5,000

Fund Age

18 Yrs

AUM

₹ 14,340.19 Cr.

Benchmark

Crisil Short-Term Bond Fund Index

Expense Ratio

0.86%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 14,340.19 Cr

Debt

812.38%

Money Market & Cash

38.13%

Other Assets & Liabilities

116.09%

Sector Holdings

Sectors	Weightage
Finance & Investments	18.34%
Government Securities	14.26%
Debt	10.76%
Non-Banking Financial Company (NBFC)	6.99%
Finance - Term Lending Institutions	6.84%
Finance - Banks - Public Sector	6.83%
Real Estate Investment Trusts (REIT)	6.10%
Investment Trust	5.06%
Finance - Banks - Private Sector	4.53%
Non Convertible Debentures	4.47%
Finance - Housing	3.49%
Miscellaneous	1.93%
Personal Care	1.90%
Zero Coupon Bonds	1.89%
Net Receivables/(Payables)	1.65%
Telecom Equipment	1.58%
Treps/Reverse Repo	1.53%
Auto - 2 & 3 Wheelers	0.69%
Shipping	0.56%
Others	0.35%
Power - Generation/Distribution	0.24%
Treasury Bill	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
REC Ltd.	4.88%	₹ 700.12	Finance - Term Lending Institutions
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)	4.12%	₹ 591.03	Others
6.94% CGL 2036	3.15%	₹ 452.20	Others
National Bank for Agriculture and Rural Development	2.80%	₹ 400.84	Finance - Banks - Public Sector
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)	2.58%	₹ 369.66	Others
7.31% State Government of Karnataka 2033	2.42%	₹ 347.20	Others
8.32% State Government of Rajasthan 2029	2.16%	₹ 310.18	Others
Mindspace Business Parks Reit	2.10%	₹ 300.85	Real Estate Investment Trusts (REIT)
Aditya Birla Housing Finance Ltd.	2.09%	₹ 299.50	Finance & Investments
6.48% CGL 2035	2.04%	₹ 291.88	Others
Jamnagar Utilities & Power Pvt. Ltd.	1.93%	₹ 277.01	Miscellaneous
Toyota Financial Services India Ltd.	1.91%	₹ 273.89	Finance & Investments
Godrej Industries Ltd.	1.90%	₹ 272.66	Personal Care
JSW Kalinga Steel Ltd.	1.89%	₹ 270.47	Others
Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)	1.88%	₹ 269.88	Others
TATA Capital Ltd.	1.80%	₹ 258.70	Finance & Investments
7.35% State Government of Maharashtra 2031	1.76%	₹ 252.82	Others
Mahindra Rural Housing Finance Ltd.	1.75%	₹ 250.94	Finance & Investments
6.68% CGL 2040	1.66%	₹ 238.76	Others
Net Receivable / Payable	1.65%	₹ 231.76	Others
Muthoot Finance Ltd.	1.64%	₹ 234.89	Non-Banking Financial Company (NBFC)
7.75% State Government of Tamil Nadu 2032	1.60%	₹ 229.54	Finance & Investments
Bharti Telecom Ltd.	1.58%	₹ 226.73	Telecom Equipment
Mindspace Business Parks Reit	1.55%	₹ 222.84	Real Estate Investment Trusts (REIT)
TREPS	1.53%	₹ 218.70	Others
Cholamandalam Investment & Finance Co. Ltd.	1.51%	₹ 216.22	Non-Banking Financial Company (NBFC)
Cube Highways Trust	1.46%	₹ 209.94	Investment Trust
Mindspace Business Parks Reit	1.40%	₹ 200.50	Real Estate Investment Trusts (REIT)
Muthoot Finance Ltd.	1.40%	₹ 200.41	Non-Banking Financial Company (NBFC)
Aditya Birla Housing Finance Ltd.	1.40%	₹ 200.21	Finance & Investments
Anzen India Energy Yield Plus Trust	1.39%	₹ 199.41	Investment Trust
Muthoot Finance Ltd.	1.39%	₹ 199.02	Non-Banking Financial Company (NBFC)
Union Bank of India	1.32%	₹ 189.65	Finance - Banks - Public Sector
India Universal Trust AL1 (Obligor - HDFC Bank Ltd.)	1.28%	₹ 183.99	Others
Power Finance Corporation Ltd.	1.26%	₹ 180.73	Finance - Term Lending Institutions
Tata Capital Housing Finance Ltd.	1.23%	₹ 176.99	Finance - Housing
Aadhar Housing Finance Ltd.	1.21%	₹ 173.28	Finance - Housing
Interise Trust	1.19%	₹ 170.73	Investment Trust
7.17% CGL 2030	1.07%	₹ 153.87	Others
Small Industries Development Bank of India	1.05%	₹ 150.53	Finance - Banks - Private Sector
Mindspace Business Parks Reit	1.05%	₹ 150.52	Real Estate Investment Trusts (REIT)
Sundaram Finance Ltd.	1.05%	₹ 150.48	Non-Banking Financial Company (NBFC)
7.68% State Government of Tamil Nadu 2030	1.02%	₹ 146.26	Finance & Investments
Sustainable Energy Infra Trust	1.02%	₹ 146.57	Investment Trust
HDFC Bank Ltd.	0.99%	₹ 142.25	Finance - Banks - Private Sector
Small Industries Development Bank of India	0.97%	₹ 139.43	Finance - Banks - Private Sector
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)	0.90%	₹ 128.88	Others
Mahindra Rural Housing Finance Ltd.	0.88%	₹ 125.52	Finance & Investments
Aditya Birla Housing Finance Ltd.	0.87%	₹ 124.71	Finance & Investments
Bank of Baroda	0.83%	₹ 119.67	Finance - Banks - Public Sector
Mahindra Rural Housing Finance Ltd.	0.79%	₹ 113.90	Finance & Investments
7.02% State Government of Tamil Nadu 2029	0.70%	₹ 100.40	Finance & Investments
REC Ltd.	0.70%	₹ 100.29	Finance - Term Lending Institutions
LIC Housing Finance Ltd.	0.70%	₹ 100.52	Finance - Housing
Godrej Seeds & Genetics Ltd.	0.69%	₹ 99.56	Others
Godrej Seeds & Genetics Ltd.	0.69%	₹ 99.25	Others
Bajaj Auto Credit Ltd.	0.69%	₹ 98.72	Auto - 2 & 3 Wheelers
Mahindra Rural Housing Finance Ltd.	0.69%	₹ 98.57	Finance & Investments
National Bank for Agriculture and Rural Development	0.66%	₹ 94.69	Finance - Banks - Public Sector
Tata Housing Development Co. Ltd.	0.59%	₹ 84.16	Others
Sikka Ports & Terminals Ltd.	0.56%	₹ 80	Shipping
HDB Financial Services Ltd.	0.55%	₹ 79.08	Finance & Investments
Toyota Financial Services India Ltd.	0.52%	₹ 75.22	Finance & Investments
National Bank for Agriculture and Rural Development	0.52%	₹ 75.28	Finance - Banks - Public Sector
6.84% State Government of Tamil Nadu 2029	0.52%	₹ 74.91	Finance & Investments
Small Industries Development Bank of India	0.50%	₹ 71.41	Finance - Banks - Private Sector
Godrej Seeds & Genetics Ltd.	0.45%	₹ 64.37	Others
Godrej Seeds & Genetics Ltd.	0.45%	₹ 64.40	Others
Godrej Seeds & Genetics Ltd.	0.45%	₹ 64.49	Others
Godrej Seeds & Genetics Ltd.	0.45%	₹ 64.57	Others
Corporate Debt Market Development Fund-A2	0.35%	₹ 50.28	Others
Small Industries Development Bank of India	0.35%	₹ 49.58	Finance - Banks - Private Sector
Phoenix Arc Pvt. Ltd.	0.35%	₹ 49.75	Others
National Bank for Agriculture and Rural Development	0.35%	₹ 50.04	Finance - Banks - Public Sector
6.86% State Government of Karnataka 2030	0.35%	₹ 49.73	Finance & Investments
Tata Capital Housing Finance Ltd.	0.35%	₹ 50.05	Finance - Housing
Nexus Select Trust	0.35%	₹ 50.33	Others
National Bank for Agriculture and Rural Development	0.35%	₹ 50.12	Finance - Banks - Public Sector
Small Industries Development Bank of India	0.34%	₹ 49.25	Finance - Banks - Private Sector
HDFC Bank Ltd.	0.33%	₹ 47.44	Finance - Banks - Private Sector
7.29% State Government of Chhattisgarh 2030	0.24%	₹ 33.87	Finance & Investments
Torrent Power Ltd.	0.24%	₹ 35.05	Power - Generation/Distribution
HDB Financial Services Ltd.	0.24%	₹ 34.69	Finance & Investments
Toyota Financial Services India Ltd.	0.17%	₹ 25.04	Finance & Investments
Aditya Birla Capital Ltd.	0.17%	₹ 25.02	Finance & Investments
6.75% State Government of Rajasthan 2030	0.07%	₹ 9.88	Finance & Investments
GOI 15.06.2027 GOV	0.01%	₹ 1.32	Others
7.66% State Government of Tamil Nadu 2033	0.01%	₹ 1.97	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.67%	5.03%	7.05%	6.97%
Category returns	4.11%	5.45%	13.36%	20.75%

Fund Objective

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. Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

[email protected]

Top Funds from Debt - Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Short Term Fund - Direct Plan STP Direct	₹69.92	6.35%	25.95%	41.55%	₹19,457	0.44%	Moderate
Mahindra Manulife Short Duration Fund - Direct Plan STP Direct	₹14.14	6.19%	25.52%	38.37%	₹82	0.31%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹35.85	6.03%	25.36%	39.18%	₹8,149	0.37%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.93	6.03%	25.35%	39.16%	₹8,149	0.37%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.93	6.03%	25.35%	39.16%	₹8,149	0.37%	Moderate
LIC MF Short Duration Fund STP Regular	₹15.30	4.74%	25.30%	26.42%	₹131	1.13%	Moderate
LIC MF Short Duration Fund STP Regular	₹15.30	4.74%	25.30%	26.42%	₹131	1.13%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹60.88	5.84%	25.28%	38.98%	₹7,319	0.37%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.74	5.84%	25.28%	38.98%	₹7,319	0.37%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.74	5.84%	25.28%	38.98%	₹7,319	0.37%	Moderate

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹43.92	43.86%	139.25%	192.06%	₹16,533	0.25%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹43.85	43.86%	139.25%	192.06%	₹16,533	0.25%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹43.85	43.86%	139.25%	192.06%	₹16,533	0.25%	Very High
SBI Gold ETF ETF Regular	₹122.69	44.42%	139.09%	189.81%	₹25,502	0.65%	High
SBI Gold Fund Fund of Funds Regular	₹41.90	43.59%	137.79%	188.38%	₹16,533	0.41%	Very High
SBI Gold Fund Fund of Funds Regular	₹41.90	43.58%	137.76%	188.36%	₹16,533	0.41%	Very High
SBI Gold Fund Fund of Funds Regular	₹41.90	43.58%	137.76%	188.36%	₹16,533	0.41%	Very High
SBI PSU Fund - Direct Plan Diversified Direct	₹39	11.30%	121.75%	201.98%	₹6,594	0.85%	Very High
SBI PSU Fund - Direct Plan Diversified Direct	₹38.94	11.30%	121.73%	201.95%	₹6,594	0.85%	Very High
SBI PSU Fund - Direct Plan Diversified Direct	₹38.94	11.30%	121.73%	201.95%	₹6,594	0.85%	Very High

FAQs

What is the current NAV of SBI Short Term Debt Fund - Regular Plan Regular Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of SBI Short Term Debt Fund - Regular Plan Regular Monthly IDCW Reinvestment is ₹18.69 as of 23 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Short Term Debt Fund - Regular Plan Regular Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of SBI Short Term Debt Fund - Regular Plan Regular Monthly IDCW Reinvestment is ₹14,340.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Short Term Debt Fund - Regular Plan Regular Monthly IDCW Reinvestment?

SBI Short Term Debt Fund - Regular Plan Regular Monthly IDCW Reinvestment has delivered returns of 5.03% (1 Year), 6.97% (3 Year), 5.96% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Short Term Debt Fund - Regular Plan Regular Monthly IDCW Reinvestment?

SBI Short Term Debt Fund - Regular Plan Regular Monthly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Short Term Debt Fund - Regular Plan Regular Monthly IDCW Reinvestment?

The minimum lumpsum investment required for SBI Short Term Debt Fund - Regular Plan Regular Monthly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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