SBI SHORT TERM FUND - Direct Plan - Growth
Income/Debt Oriented Schemes - Short Term Fund
Direct Plan
Growth Option
ISIN: INF200K01VE4
Scheme Code: 119816
Latest NAV₹36.41As of 16-Oct-2026
1-day change+0.03%Based on NAV movement
3-year return+7.16%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Short Term FundFund classification
About SBI SHORT TERM FUND - Direct Plan - Growth
SBI SHORT TERM FUND - Direct Plan - Growth is an Income/Debt Oriented Schemes - Short Term Fund scheme from SBI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹36.41 as of 16-Oct-2026.
NAV
₹36.41
As of 16-Oct-2026 · +0.03%
3Y Return (CAGR)
+7.16%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹36.44 16 Sep 2026 |
₹36.41 | -0.08% | -0.97% |
| 3M | ₹36.28 16 Jul 2026 |
₹36.41 | +0.36% | +1.44% |
| 6M | ₹35.63 16 Apr 2026 |
₹36.41 | +2.19% | +4.41% |
| 1Y | ₹34.90 16 Oct 2025 |
₹36.41 | +4.32% | +4.33% |
| 3Y | ₹29.59 16 Oct 2023 |
₹36.41 | +23.06% | +7.16% |
| 5Y | ₹26.81 14 Oct 2021 |
₹36.41 | +35.80% | +6.31% |
| 10Y | ₹18.59 14 Oct 2016 |
₹36.41 | +95.85% | +6.95% |
| ALL | ₹13.22 02 Jan 2013 |
₹36.41 | +175.50% | +7.63% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.16% | +6.31% | +6.95% | +7.63% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
SBI SHORT TERM FUND - Direct Plan - Growth
Scheme Code
119816
Fund House
SBI Mutual Fund
Category
Income/Debt Oriented Schemes - Short Term Fund
ISIN (Growth)
INF200K01VE4
Risk
—
FAQs
The latest NAV is ₹36.41 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.16%, 5Y +6.31%, 10Y +6.95%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).