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

SBI Mutual FundOpen Ended SchemesDebt Scheme - Short Duration Fund

Current NAV

15.4789

0.03% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.3%Absolute
3 Months+0.79%Absolute
6 Months+2.49%Absolute
1 Year+7.63%CAGR
3 Years+7.8%CAGR
5 Years+6.4%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

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

SBI Short Term Debt Fund - Direct Plan Weekly 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 15.4789 as of 10-02-2026. 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 +7.63% (CAGR). The 5-year annualized return stands at +6.4%.

Fund Details

  • Fund HouseSBI Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Short Duration Fund
  • Scheme Code119817
  • ISIN (Growth)INF200K01VH7
  • ISIN (Div.)INF200K01VI5

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.