Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 106229

SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹17.7533
AMFI Code / ISIN
106229 / INF200K01IC5
Category Peer Standing
#69 of 195 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) by 3Y Sortino
Historical Track
2007-08-02 to 2026-11-09 (4,677 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.00% p.a.
3Y CAGR
+6.67% p.a.
5Y CAGR
+5.88% p.a.
10Y CAGR
+4.56% p.a.
Since Inception CAGR
+3.02% p.a.
Sortino Ratio (3Y)
0.27
Sharpe Ratio (3Y)
0.18
Calmar Ratio
1.97
Annualized Volatility (3Y)
+0.97%
Maximum Drawdown
-3.39%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.06% / +2.90% / +2.75%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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