Direct Plan

SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • •

NAV
₹20.24
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹19.64
31 Dec 2025
Current NAV
₹20.24
02 Jul 2026
Change
+3.06%
40 data points
₹20 ₹20 Dec 25 Jul 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
4.5 / 5

Fund Details

Scheme Code
119813
ISIN
INF200K01VF1

Performance

Period Returns
1 Month +1.80%
3 Months +1.87%
6 Months +3.06%
1 Year +3.06%
3 Years (CAGR) +1.01%
5 Years (CAGR) +0.61%
10 Years (CAGR) +0.30%

Risk Metrics

Std Deviation
2.81%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.