- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 36.2412 ↓ -0.22%
[as on 8 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 8 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 |
|---|
| 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 | 0.06% |
| 15 June, 2026 | 36.0021 | 0.11% |
| 12 June, 2026 | 35.9642 | 0.11% |
| 11 June, 2026 | 35.9245 | -0.09% |
| 10 June, 2026 | 35.9561 | 0.05% |
| 9 June, 2026 | 35.9373 | 0.24% |
| 8 June, 2026 | 35.8522 | 0.21% |
| 5 June, 2026 | 35.7779 | 0.26% |
| 4 June, 2026 | 35.6855 | 0.07% |
| 3 June, 2026 | 35.6616 | -0.03% |
| 2 June, 2026 | 35.6713 | 0.06% |
| 1 June, 2026 | 35.6514 | 0% |
| 31 May, 2026 | 35.6503 | 0.04% |
| 29 May, 2026 | 35.6372 | 0.11% |
| 27 May, 2026 | 35.5981 | |
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 36.2412 as on 8 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 2.85% as on 8 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 5.49% as on 8 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 7.57% as on 8 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 6.54% as on 8 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 6.54% as on 8 July, 2026.