- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 35.6763 ↑ 0.14%
[as on 6 May, 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 6 May, 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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.55% | 0.04% | 0.68% | 0.67% | 0.6% | 0.17% | 0.04% | 0.8% | -0.33% | 0.47% |
NAV history
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 35.6763 | 0.14% |
| 5 May, 2026 | 35.6267 | 0.01% |
| 4 May, 2026 | 35.6217 | 0.11% |
| 30 April, 2026 | 35.5809 | -0.05% |
| 29 April, 2026 | 35.5994 | -0.11% |
| 28 April, 2026 | 35.6383 | -0.01% |
| 27 April, 2026 | 35.6421 | 0.07% |
| 24 April, 2026 | 35.6179 | -0.03% |
| 23 April, 2026 | 35.6271 | -0.07% |
| 22 April, 2026 | 35.6530 | -0.01% |
| 21 April, 2026 | 35.6550 | 0.01% |
| 20 April, 2026 | 35.6523 | 0.04% |
| 17 April, 2026 | 35.6365 | 0.01% |
| 16 April, 2026 | 35.6345 | 0.02% |
| 15 April, 2026 | 35.6279 | 0.18% |
| 13 April, 2026 | 35.5625 | 0% |
| 10 April, 2026 | 35.5640 | 0.04% |
| 9 April, 2026 | 35.5489 | 0.09% |
| 8 April, 2026 | 35.5158 | 0.35% |
| 7 April, 2026 | 35.3916 | 0.06% |
| 6 April, 2026 | 35.3720 | 0.02% |
| 2 April, 2026 | 35.3633 | -0.14% |
| 31 March, 2026 | 35.4130 | 0.02% |
| 30 March, 2026 | 35.4061 | 0.06% |
| 27 March, 2026 | 35.3850 | -0.08% |
| 25 March, 2026 | 35.4116 | 0% |
| 24 March, 2026 | 35.4126 | -0.01% |
| 23 March, 2026 | 35.4161 | -0.21% |
| 20 March, 2026 | 35.4912 | -0.03% |
| 18 March, 2026 | 35.5009 | |
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 35.6763 as on 6 May, 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 1.24% as on 6 May, 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 5.45% as on 6 May, 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 7.37% as on 6 May, 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 6.34% as on 6 May, 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 6.34% as on 6 May, 2026.