- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 33.9987 ↓ -0.05%
[as on 22 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH and its peers as on 22 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 10.07% | 5.61% | 5.85% | 9.58% | 9.79% | 2.78% | 3.54% | 6.72% | 7.68% | 7.8% |
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 | 0.65% | 0.63% | 0.56% | 0.14% | -0% | 0.76% | -0.37% | 0.44% | 0.16% | 1.64% |
NAV history
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 July, 2026 | 33.9987 | -0.05% |
| 21 July, 2026 | 34.0161 | 0.06% |
| 20 July, 2026 | 33.9957 | -0.03% |
| 17 July, 2026 | 34.0048 | 0.02% |
| 16 July, 2026 | 33.9986 | 0.08% |
| 15 July, 2026 | 33.9700 | 0.05% |
| 14 July, 2026 | 33.9520 | -0.18% |
| 13 July, 2026 | 34.0129 | 0.03% |
| 10 July, 2026 | 34.0011 | 0.07% |
| 9 July, 2026 | 33.9762 | 0.04% |
| 8 July, 2026 | 33.9634 | -0.23% |
| 7 July, 2026 | 34.0401 | -0.04% |
| 6 July, 2026 | 34.0535 | 0.03% |
| 3 July, 2026 | 34.0438 | 0.05% |
| 2 July, 2026 | 34.0251 | 0.1% |
| 1 July, 2026 | 33.9906 | 0.05% |
| 30 June, 2026 | 33.9736 | 0.11% |
| 29 June, 2026 | 33.9370 | 0.15% |
| 25 June, 2026 | 33.8859 | 0.14% |
| 24 June, 2026 | 33.8393 | 0.07% |
| 23 June, 2026 | 33.8147 | 0.01% |
| 22 June, 2026 | 33.8124 | 0.05% |
| 19 June, 2026 | 33.7956 | 0.02% |
| 18 June, 2026 | 33.7881 | 0.05% |
| 17 June, 2026 | 33.7712 | 0.01% |
| 16 June, 2026 | 33.7676 | 0.06% |
| 15 June, 2026 | 33.7487 | 0.1% |
| 12 June, 2026 | 33.7145 | 0.11% |
| 11 June, 2026 | 33.6777 | -0.09% |
| 10 June, 2026 | 33.7077 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH?
The latest NAV of SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH is 33.9987 as on 22 July, 2026.
What are YTD (year to date) returns of SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH?
The YTD (year to date) returns of SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH are 2.71% as on 22 July, 2026.
What are 1 year returns of SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH?
The 1 year returns of SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH are 4.88% as on 22 July, 2026.
What are 3 year CAGR returns of SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH?
The 3 year annualized returns (CAGR) of SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH are 6.97% as on 22 July, 2026.
What are 5 year CAGR returns of SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH?
The 5 year annualized returns (CAGR) of SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH are 5.98% as on 22 July, 2026.
What are 10 year CAGR returns of SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH?
The 10 year annualized returns (CAGR) of SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH are 5.98% as on 22 July, 2026.