SBI Mutual FundIncome/Debt Oriented Schemes - Short Term FundRegularIDCW

SBI SHORT TERM FUND - Regular Plan - IDCW

Scheme code #106234 · Open Ended Schemes

₹15.4386

Latest NAV

28-08-2026

-0.03%

Day change

₹15.4868

52-week high

₹14.6912

52-week low

NAV history

Returns

1 month	0.03%
3 months	2.12%
6 months	2.20%
1 year (absolute)	5.03%
3 years (absolute)	22.06%
5 years (absolute)	33.20%
1Y CAGR	5.04%
3Y CAGR	6.87%
5Y CAGR	5.90%
Since inception CAGR	3.13%

Risk metrics

Volatility (1Y, annualized σ)	1.10%
Volatility (3Y, annualized σ)	0.94%
Max drawdown (1Y)	-0.52%
Max drawdown (3Y)	-0.52%
Max drawdown (all time)	-3.16%
Sharpe ratio (1Y, rf=6%)	-0.88
Sharpe ratio (3Y, rf=6%)	0.90

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Short Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200K01HT1
ISIN (Div reinvest)	INF200K01HU9
AMC code	S
Scheme code	106234
Earliest NAV date	26-07-2012
Total NAV observations	3,410
History last refreshed	2026-08-30 14:22:31 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.