Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 119813

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

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

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

Latest NAV (2026-11-09)
₹20.4154
AMFI Code / ISIN
119813 / INF200K01VF1
Category Peer Standing
#49 of 195 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) by 3Y Sortino
Historical Track
2013-01-09 to 2026-11-09 (3,353 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
+4.47% p.a.
3Y CAGR
+7.09% p.a.
5Y CAGR
+6.34% p.a.
10Y CAGR
+5.22% p.a.
Since Inception CAGR
+4.36% p.a.
Sortino Ratio (3Y)
0.89
Sharpe Ratio (3Y)
0.60
Calmar Ratio
2.10
Annualized Volatility (3Y)
+0.98%
Maximum Drawdown
-3.38%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.57% / +4.57% / +4.50%

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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