SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 36.0227 ↑ 0.06%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 2.23% 0.06% 0.24% 1.14% 1.52% 5.4% 7.43% 6.44% 7.01% 7.28%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 2.63% 0.05% 0.26% 1.23% 1.81% 6.26% 7.96% 7.18% 7.85% 8.05%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 2.47% 0.05% 0.25% 1.29% 1.68% 5.71% 7.65% 6.67% 7.42% 7.54%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 2.56% 0.05% 0.27% 1.33% 1.65%-----
Kotak Bond Short Term Plan-(Growth) - Direct 2.26% 0.03% 0.21% 1.15% 1.45% 5.22% 7.53% 6.53% 7.22% 7.52%
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 2.35% 0.07% 0.27% 1.26% 1.6% 5.83% 7.72% 6.91% 7.59% 7.81%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.69% 6.22% 6.51% 10.13% 10.35% 3.3% 4.06% 7.25% 8.22% 8.28%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.04% 0.68% 0.67% 0.6% 0.17% 0.04% 0.8% -0.33% 0.47% 0.2%

NAV history

SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
16 June, 202636.0227 0.06%
15 June, 202636.0021 0.11%
12 June, 202635.9642 0.11%
11 June, 202635.9245 -0.09%
10 June, 202635.9561 0.05%
9 June, 202635.9373 0.24%
8 June, 202635.8522 0.21%
5 June, 202635.7779 0.26%
4 June, 202635.6855 0.07%
3 June, 202635.6616 -0.03%
2 June, 202635.6713 0.06%
1 June, 202635.6514 0%
31 May, 202635.6503 0.04%
29 May, 202635.6372 0.11%
27 May, 202635.5981 0.05%
26 May, 202635.5809 0.02%
25 May, 202635.5736 0.12%
22 May, 202635.5300 0.03%
21 May, 202635.5186 -0.08%
20 May, 202635.5466 -0.05%
19 May, 202635.5652 0.01%
18 May, 202635.5610 -0.15%
15 May, 202635.6150 -0.08%
14 May, 202635.6442 -0.02%
13 May, 202635.6510 -0.01%
12 May, 202635.6562 -0.04%
11 May, 202635.6719 -0.04%
8 May, 202635.6863 0%
7 May, 202635.6867 0.03%
6 May, 202635.6763

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH?
    The latest NAV of SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH is 36.0227 as on 16 June, 2026.
  • What are YTD (year to date) returns of SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH?
    The YTD (year to date) returns of SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH are 2.23% as on 16 June, 2026.
  • What are 1 year returns of SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH?
    The 1 year returns of SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH are 5.4% as on 16 June, 2026.
  • What are 3 year CAGR returns of SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH?
    The 3 year annualized returns (CAGR) of SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH are 7.43% as on 16 June, 2026.
  • What are 5 year CAGR returns of SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH?
    The 5 year annualized returns (CAGR) of SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH are 6.44% as on 16 June, 2026.
  • What are 10 year CAGR returns of SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH?
    The 10 year annualized returns (CAGR) of SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH are 6.44% as on 16 June, 2026.