Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 119815

SBI Short Term Fund - Direct Plan Fortnightly 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)
₹24.6596
AMFI Code / ISIN
119815 / INF200K01VC8
Category Peer Standing
#35 of 195 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) by 3Y Sortino
Historical Track
2013-01-08 to 2026-11-09 (3,354 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
+7.17% p.a.
5Y CAGR
+6.39% p.a.
10Y CAGR
+6.95% p.a.
Since Inception CAGR
+6.65% p.a.
Sortino Ratio (3Y)
1.04
Sharpe Ratio (3Y)
0.69
Calmar Ratio
1.02
Annualized Volatility (3Y)
+0.97%
Maximum Drawdown
-7.04%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.98% / +7.19% / +7.15%

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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