SBI Mutual FundIncome/Debt Oriented Schemes - Short Term FundDirectIDCW

SBI SHORT TERM FUND - Direct Plan - IDCW

Scheme code #119815 · Open Ended Schemes

₹24.509

Latest NAV

01-09-2026

-0.00%

Day change

₹24.5842

52-week high

₹23.2236

52-week low

NAV history

Returns

1 month	0.06%
3 months	2.07%
6 months	2.41%
1 year (absolute)	5.53%
3 years (absolute)	23.67%
5 years (absolute)	36.22%
1Y CAGR	5.54%
3Y CAGR	7.34%
5Y CAGR	6.38%
Since inception CAGR	6.69%

Risk metrics

Volatility (1Y, annualized σ)	1.10%
Volatility (3Y, annualized σ)	0.94%
Max drawdown (1Y)	-0.48%
Max drawdown (3Y)	-0.48%
Max drawdown (all time)	-7.04%
Sharpe ratio (1Y, rf=6%)	-0.42
Sharpe ratio (3Y, rf=6%)	1.39

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Short Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200K01VC8
ISIN (Div reinvest)	INF200K01VD6
AMC code	S
Scheme code	119815
Earliest NAV date	08-01-2013
Total NAV observations	3,304
History last refreshed	2026-09-02 15:36:20 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.