- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 36.3677 ↑ 0.01%
[as on 28 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH and its peers as on 28 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 10.69% | 6.22% | 6.51% | 10.13% | 10.35% | 3.3% | 4.06% | 7.25% | 8.22% | 8.28% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.68% | 0.67% | 0.6% | 0.17% | 0.04% | 0.8% | -0.33% | 0.47% | 0.2% | 1.68% |
NAV history
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 28 July, 2026 | 36.3677 | 0.01% |
| 27 July, 2026 | 36.3643 | 0.2% |
| 24 July, 2026 | 36.2935 | 0.03% |
| 23 July, 2026 | 36.2837 | 0% |
| 22 July, 2026 | 36.2852 | -0.05% |
| 21 July, 2026 | 36.3033 | 0.06% |
| 20 July, 2026 | 36.2811 | -0.02% |
| 17 July, 2026 | 36.2894 | 0.02% |
| 16 July, 2026 | 36.2824 | 0.09% |
| 15 July, 2026 | 36.2514 | 0.05% |
| 14 July, 2026 | 36.2318 | -0.18% |
| 13 July, 2026 | 36.2963 | 0.04% |
| 10 July, 2026 | 36.2823 | 0.07% |
| 9 July, 2026 | 36.2554 | 0.04% |
| 8 July, 2026 | 36.2412 | -0.22% |
| 7 July, 2026 | 36.3226 | -0.04% |
| 6 July, 2026 | 36.3365 | 0.03% |
| 3 July, 2026 | 36.3249 | 0.06% |
| 2 July, 2026 | 36.3045 | 0.1% |
| 1 July, 2026 | 36.2672 | 0.05% |
| 30 June, 2026 | 36.2486 | 0.11% |
| 29 June, 2026 | 36.2090 | 0.16% |
| 25 June, 2026 | 36.1529 | 0.14% |
| 24 June, 2026 | 36.1026 | 0.07% |
| 23 June, 2026 | 36.0759 | 0.01% |
| 22 June, 2026 | 36.0731 | 0.05% |
| 19 June, 2026 | 36.0538 | 0.02% |
| 18 June, 2026 | 36.0453 | 0.05% |
| 17 June, 2026 | 36.0269 | 0.01% |
| 16 June, 2026 | 36.0227 | |
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 36.3677 as on 28 July, 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 3.21% as on 28 July, 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 5.56% as on 28 July, 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 7.54% as on 28 July, 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 6.51% as on 28 July, 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 6.51% as on 28 July, 2026.