Sbi Short Term Debt Fund Datagrid
Category Short Duration Fund
BMSMONEY Rank 7
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.95 0.51 0.69 -0.25% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.31% 0.0% -0.35% 0.8 0.87%
Fund AUM As on: 30/12/2025 17426 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 1.31
1.32
1.09 | 1.57 11 | 21 Good
Semi Deviation 0.87
0.86
0.75 | 1.01 11 | 21 Good
Max Drawdown % -0.35
-0.31
-0.61 | -0.14 14 | 21 Average
VaR 1 Y % 0.00
-0.04
-0.22 | 0.00 13 | 21 Average
Average Drawdown % 0.35
0.22
0.09 | 0.41 2 | 21 Very Good
Sharpe Ratio 0.95
0.87
0.54 | 1.38 9 | 21 Good
Sterling Ratio 0.69
0.68
0.63 | 0.74 9 | 21 Good
Sortino Ratio 0.51
0.48
0.25 | 0.84 11 | 21 Good
Jensen Alpha % -0.25
-0.19
-0.59 | 0.42 12 | 21 Good
Treynor Ratio 0.02
0.02
0.01 | 0.03 9 | 21 Good
Modigliani Square Measure % 1.13
1.04
0.64 | 1.64 9 | 21 Good
Alpha % -0.64
-0.63
-1.19 | -0.15 13 | 21 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 1.31 1.32 1.09 | 1.57 11 | 21 Good
Semi Deviation 0.87 0.86 0.75 | 1.01 11 | 21 Good
Max Drawdown % -0.35 -0.31 -0.61 | -0.14 14 | 21 Average
VaR 1 Y % 0.00 -0.04 -0.22 | 0.00 13 | 21 Average
Average Drawdown % 0.35 0.22 0.09 | 0.41 2 | 21 Very Good
Sharpe Ratio 0.95 0.87 0.54 | 1.38 9 | 21 Good
Sterling Ratio 0.69 0.68 0.63 | 0.74 9 | 21 Good
Sortino Ratio 0.51 0.48 0.25 | 0.84 11 | 21 Good
Jensen Alpha % -0.25 -0.19 -0.59 | 0.42 12 | 21 Good
Treynor Ratio 0.02 0.02 0.01 | 0.03 9 | 21 Good
Modigliani Square Measure % 1.13 1.04 0.64 | 1.64 9 | 21 Good
Alpha % -0.64 -0.63 -1.19 | -0.15 13 | 21 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Sbi Short Term Debt Fund NAV Regular Growth Sbi Short Term Debt Fund NAV Direct Growth
18-08-2026 34.1509 36.4596
17-08-2026 34.1744 36.4843
14-08-2026 34.1903 36.5
13-08-2026 34.1882 36.4972
12-08-2026 34.1736 36.4812
11-08-2026 34.1644 36.471
10-08-2026 34.1823 36.4896
07-08-2026 34.1536 36.4576
06-08-2026 34.1425 36.4453
05-08-2026 34.1224 36.4235
04-08-2026 34.1003 36.3994
03-08-2026 34.0924 36.3905
31-07-2026 34.0716 36.367
30-07-2026 34.0604 36.3546
29-07-2026 34.0704 36.3648
28-07-2026 34.0735 36.3677
27-07-2026 34.0707 36.3643
24-07-2026 34.0057 36.2935
23-07-2026 33.9969 36.2837
22-07-2026 33.9987 36.2852
21-07-2026 34.0161 36.3033
20-07-2026 33.9957 36.2811

Fund Launch Date: 19/Jul/2007
Fund Category: Short Duration Fund
Investment Objective: To provide investors an opportunity to generate regular income through investments in a portfolio comprising predominantly of debt instruments which are rated not below investment grade and money market instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years.
Fund Description: An open-ended short term Debt Scheme investing in instruments such that the Macaulay Duration of the portfolio is between 1 year and 3 years.
Fund Benchmark: CRISIL Short Term Bond Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.