Markets / Mutual funds / Short Duration
SBI Mutual Fund · Debt · Direct plan · IDCW
| Period | This fund | Short Duration average | Rank |
|---|---|---|---|
| 1 week | +0.59% | +0.60% | – |
| 1 month | +0.31% | +0.38% | – |
| 3 months | +0.39% | +0.56% | – |
| 6 months | +2.52% | +2.42% | – |
| This year | +3.87% | +3.42% | – |
| 1 year | +4.49% | +3.95% | – |
| 3 years (a year) | +7.13% | +6.19% | – |
| 5 years (a year) | +6.37% | +5.50% | – |
Returns over a year are yearly averages (CAGR). Category averages and ranks compare direct plans, growth option. Since 31 Dec 2020: +5.93%. Past returns do not guarantee future returns. Information only, not investment advice.
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Fund size (average AUM, July - September 2026) | ₹13,655 cr across all plans · this plan ₹1.74 cr |
| Fund house | SBI Mutual Fund |
| Category | Debt · Short Duration |
| Plan | Direct |
| Option | IDCW |
| Scheme code (AMFI) | 119813 |
| ISIN | INF200K01VF1 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹36.5872 | +4.49% |
| Direct · IDCW | ₹24.6430 | +4.49% |
| Direct · IDCW | ₹16.0263 | +4.49% |
| Regular · Growth | ₹38.7361 | +4.02% |
| Regular · Growth | ₹34.2368 | +4.02% |
| Regular · IDCW | ₹16.0684 | +4.02% |
| Regular · IDCW | ₹17.7422 | +4.02% |
| Regular · IDCW | ₹16.0927 | +4.02% |
| Regular · IDCW | ₹15.5232 | +4.02% |
| Regular · IDCW | ₹18.9281 | +4.02% |
| Regular · IDCW | ₹15.5079 | +4.02% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Axis Short Term Fund | +5.43% | +7.77% |
| BANK OF INDIA SHORT TERM FUND | +5.00% | +7.69% |
| ICICI Prudential Short Term Fund | +5.63% | +7.69% |
| Mahindra Manulife Short Term Fund | +5.47% | +7.69% |
| Bandhan Short Term Fund | +5.75% | +7.68% |
| Nippon India Short Term Fund | +4.97% | +7.61% |
| Groww Short Term Fund | +5.46% | +7.58% |
| Aditya Birla Sun Life Short Term Fund | +5.03% | +7.57% |
Information only, not investment advice.
₹20.4017 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: 4.49%, 3 years: 7.13% a year, 5 years: 6.37% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.