MS
Mansi SajejaLead
Since Dec 2023
AUM managed
₹1,75,066.36Cr
Tenure
Since Dec 2023
Funds
5
SBI Short Term Debt Reg Gr
Short Duration FundSBI Mutual Fund
NAV
₹34.07
-0.02% today
AUM
₹13,434.75 Cr
Fund size
Expense
0.87%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#12 of 23
Risk-o-meterLow to Moderate Risk
BenchmarkCRISIL Short Duration Debt TR INR (100%)
Number of holdings79
Inception27 Jul 2007
Exit load0.0
Debt metrics
Modified duration2.74 yrs
Average maturity3.89 yrs
Yield to maturity7.62%
Average credit qualityAAA
Standard deviation1.35%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About SBI Short Term Debt Reg Gr
SBI Short Term Debt Reg Gr is an open-ended Short Duration Fund mutual fund scheme offered by SBI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹34.07 per unit and the scheme manages ₹13,434.75 Cr in assets under management. The fund charges an expense ratio of 0.87% and is benchmarked against CRISIL Short Duration Debt TR INR (100%). Over the trailing 5 years, SBI Short Term Debt Reg Gr has delivered +5.80% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
SBI Short Term Debt Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.08% | -0.15% |
| 3 months | +0.30% | +0.54% |
| 6 months | +1.95% | +2.30% |
| 1 year | +3.85% | +4.12% |
| 3 years | +6.67% | +6.86% |
| 5 years | +5.80% | +6.17% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.16% |
| 3 months | +1.96% | +0.53% |
| 6 months | +2.18% | +2.82% |
| 1 year | +5.04% | +4.41% |
| 3 years | +21.97% | +18.93% |
| 5 years | +34.23% | +30.05% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
SBI Short Term Debt Reg Gr — frequently asked questions
What is the NAV of SBI Short Term Debt Reg Gr?
The latest net asset value (NAV) of SBI Short Term Debt Reg Gr is ₹34.07 per unit, -0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has SBI Short Term Debt Reg Gr delivered?
SBI Short Term Debt Reg Gr has returned +5.80% over the trailing 5 years (1 year: +3.85%, 3 years: +6.67%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of SBI Short Term Debt Reg Gr?
SBI Short Term Debt Reg Gr charges an expense ratio of 0.87% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is SBI Short Term Debt Reg Gr?
SEBI's riskometer classifies SBI Short Term Debt Reg Gr as Low to Moderate Risk, which is typical for a Short Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in SBI Short Term Debt Reg Gr?
You can start a SIP in SBI Short Term Debt Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages SBI Short Term Debt Reg Gr?
SBI Short Term Debt Reg Gr is managed by SBI Mutual Fund, holds ₹13,434.75 Cr in assets under management and invests across 79 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- SBI Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Short Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF200K01HZ8
- Scheme code
- FSUSA08GZ7