- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 33.4273 ↓ -0.01%
[as on 28 April, 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 28 April, 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 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 0.19% | 0.52% | 0% | 0.65% | 0.63% | 0.56% | 0.14% | -0% | 0.76% | -0.37% |
NAV history
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 28 April, 2026 | 33.4273 | -0.01% |
| 27 April, 2026 | 33.4314 | 0.06% |
| 24 April, 2026 | 33.4099 | -0.03% |
| 23 April, 2026 | 33.4190 | -0.07% |
| 22 April, 2026 | 33.4437 | -0.01% |
| 21 April, 2026 | 33.4459 | 0.01% |
| 20 April, 2026 | 33.4438 | 0.04% |
| 17 April, 2026 | 33.4302 | 0% |
| 16 April, 2026 | 33.4287 | 0.02% |
| 15 April, 2026 | 33.4230 | 0.18% |
| 13 April, 2026 | 33.3624 | -0.01% |
| 10 April, 2026 | 33.3650 | 0.04% |
| 9 April, 2026 | 33.3513 | 0.09% |
| 8 April, 2026 | 33.3206 | 0.35% |
| 7 April, 2026 | 33.2045 | 0.05% |
| 6 April, 2026 | 33.1865 | 0.02% |
| 2 April, 2026 | 33.1800 | -0.14% |
| 31 March, 2026 | 33.2275 | 0.02% |
| 30 March, 2026 | 33.2214 | 0.06% |
| 27 March, 2026 | 33.2029 | -0.08% |
| 25 March, 2026 | 33.2286 | 0% |
| 24 March, 2026 | 33.2300 | -0.01% |
| 23 March, 2026 | 33.2336 | -0.22% |
| 20 March, 2026 | 33.3053 | -0.03% |
| 18 March, 2026 | 33.3152 | 0.05% |
| 17 March, 2026 | 33.2986 | 0% |
| 16 March, 2026 | 33.2986 | -0.02% |
| 13 March, 2026 | 33.3041 | -0.04% |
| 12 March, 2026 | 33.3190 | -0.09% |
| 11 March, 2026 | 33.3486 | |
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 33.4273 as on 28 April, 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 0.99% as on 28 April, 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 5.1% as on 28 April, 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 6.89% as on 28 April, 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 5.84% as on 28 April, 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 5.84% as on 28 April, 2026.