SBI Short Term Fund
₹36.33
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · IDCWDirect · IDCWDirect · IDCWRegular · GrowthRegular · GrowthRegular · IDCWRegular · IDCWRegular · IDCWRegular · IDCWRegular · IDCWRegular · IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-0.5%
3 months+0.1%
6 months+2.0%
1 year+4.0%
3 years+7.1%
5 years+6.3%
10 years+6.9%
Since start+7.6%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.8%
Peak → lowApr 2022 → May 2022
Volatility (last year)1.2%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseSBI Mutual Fund
CategoryDebt · Short Duration Fund
TypeOpen ended
Scheme code · ISIN119816 · INF200K01VE4
Same category Short Duration Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Bandhan Short Term FundBandhan Mutual Fund | +5.4% | +7.7% | +6.4% |
| Axis Short Term FundAxis Mutual Fund | +4.8% | +7.6% | +6.7% |
| Mahindra Manulife Short Term FundMahindra Manulife Mutual Fund | +4.7% | +7.5% | +6.5% |
| ICICI Prudential Short Term FundICICI Prudential Mutual Fund | +4.8% | +7.5% | +7.0% |
| Bank of India Short Term FundBank of India Mutual Fund | +4.2% | +7.5% | +10.7% |
| SBI Short Term FundSBI Mutual Fund · this fund | +4.0% | +7.1% | +6.3% |
25 current funds in Short Duration Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 36.33 | 23 Oct 2026 | 119816 |
| Direct | IDCW | 20.26 | 23 Oct 2026 | 119813 |
| Direct | IDCW | 24.47 | 23 Oct 2026 | 119815 |
| Direct | IDCW | 15.91 | 23 Oct 2026 | 119817 |
| Regular | Growth | 38.47 | 23 Oct 2026 | 106227 |
| Regular | Growth | 34.00 | 23 Oct 2026 | 106231 |
| Regular | IDCW | 15.96 | 23 Oct 2026 | 106228 |
| Regular | IDCW | 17.62 | 23 Oct 2026 | 106229 |
| Regular | IDCW | 15.98 | 23 Oct 2026 | 106230 |
| Regular | IDCW | 15.42 | 23 Oct 2026 | 106232 |
| Regular | IDCW | 18.80 | 23 Oct 2026 | 106233 |
| Regular | IDCW | 15.40 | 23 Oct 2026 | 106234 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.