Current NAV
₹24.2234
▲ 0.11% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.86% | Absolute |
| 3 Months | +1.3% | Absolute |
| 6 Months | +2.34% | Absolute |
| 1 Year | +5.25% | CAGR |
| 3 Years | +7.39% | CAGR |
| 5 Years | +6.37% | CAGR |
SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) is managed by SBI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Short Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹24.2234 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.25% (CAGR). The 5-year annualized return stands at +6.37%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →