SBI SHORT TERM FUND - Direct Plan - IDCW
SBI Mutual Fund · Short Duration Fund · Direct · IDCW4/5 ★
NAV · as of 11/09/2026
15.97
1D
-0.12%1Y
+5.40%Key stats
- Expense ratio
- 0.42%
- AUM
- ₹13.43 K Cr
- Launched
- 01/01/2013
- Fund manager
- Mansi Sajeja
- Risk
- Low to Moderate Risk
- Min lump-sum
- ₹5,000
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
SBI SHORT TERM FUND - Direct Plan - IDCW
12/08/2026 to 11/09/2026
O - H - L -
Comparable peers
Nippon India Short Term IDCW Payout Direct Plan
Nippon India ST IDCW Payout (DP) · ₹7.19 K Cr AUM
1Y+9.03%3Y+11.92%-Nippon India Short Term IDCW Reinvest Direct Plan
Nippon India ST IDCW Reinvest (DR) · ₹7.19 K Cr AUM
1Y+9.03%3Y+11.92%-Invesco India Short Term Daily IDCW Reinvest Direct Plan
Invesco India ST Daily IDCW Reinvest (DR) · ₹637.60 Cr AUM
1Y+7.24%3Y+8.39%-Axis Short Term Monthly IDCW Payout Direct Plan
Axis ST Monthly IDCW Payout (DP) · ₹8.01 K Cr AUM
1Y+6.18%3Y+7.86%-SBI Short Term Weekly IDCW Reinvest Direct Plan
SBI ST Weekly IDCW Reinvest (DR) · ₹13.43 K Cr AUM
1Y+5.40%3Y+7.37%-
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.
Scheme details
- Scheme code
- 119817
- Fund house
- SBI Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Short Duration Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF200K01VH7
- ISIN (Div. Reinvest)
- INF200K01VI5
- Tradable on exchange
- No