SBI SHORT TERM FUND - Direct Plan - IDCW

SBI Mutual Fund · Short Term Fund

NAV as of 9 Sept 2026

₹20.3654

1y return: +5.69%; absolute
3y return: +7.35%; CAGR
5y return: +6.39%; CAGR

NAV history

Low ₹14.8211High ₹20.3654

Scheme details

Fund house: SBI Mutual Fund
Category: Income/Debt Oriented Schemes - Short Term Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 119813
ISIN (growth / payout): INF200K01VF1
ISIN (reinvestment): INF200K01VG9
52-week high: ₹20.3654
52-week low: ₹19.2692

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.3% p.a.: ₹8,85,213

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
SBI SHORT TERM FUNDDirect · Growth	Direct · Growth	₹36.5221	+5.61%	+7.43%	+6.43%
SBI SHORT TERM FUNDDirect · IDCW	Direct · IDCW	₹24.5992	+5.61%	+7.43%	+6.43%
SBI SHORT TERM FUNDDirect · IDCW	Direct · IDCW	₹15.9978	+5.61%	+7.43%	+6.43%
SBI SHORT TERM FUNDRegular · Growth	Regular · Growth	₹34.2002	+5.14%	+6.93%	+5.92%
SBI SHORT TERM FUNDRegular · Growth	Regular · Growth	₹38.6947	+5.14%	+6.93%	+5.92%
SBI SHORT TERM FUNDRegular · IDCW	Regular · IDCW	₹16.0512	+5.14%	+6.93%	+5.92%
SBI SHORT TERM FUNDRegular · IDCW	Regular · IDCW	₹17.7233	+5.14%	+6.93%	+5.92%
SBI SHORT TERM FUNDRegular · IDCW	Regular · IDCW	₹15.4913	+5.14%	+6.93%	+5.92%

Short Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
LIC MF Short Term FundDirect · IDCW	LIC Mutual Fund	Direct · IDCW	₹16.6976	+5.99%	+7.62%	+6.32%
Mirae Asset Short Term FundDirect · IDCW	Mirae Asset Mutual Fund	Direct · IDCW	₹17.8159	+5.65%	+7.47%	+6.42%
SBI SHORT TERM FUNDDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹15.9978	+5.61%	+7.43%	+6.43%
SBI SHORT TERM FUNDDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹24.5992	+5.61%	+7.43%	+6.43%
Mahindra Manulife Short Term FundDirect · IDCW	Mahindra Manulife Mutual Fund	Direct · IDCW	₹12.2379	+1.96%	+3.66%	+3.37%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.