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SBI SHORT TERM FUND

SBI Mutual Fund

Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth36.487322-Sep-2026INF200K01VE4-
Direct PlanIDCW20.346022-Sep-2026INF200K01VF1INF200K01VG9
Direct PlanIDCW24.575722-Sep-2026INF200K01VC8INF200K01VD6
Direct PlanIDCW15.982522-Sep-2026INF200K01VH7INF200K01VI5
Regular PlanGrowth34.162222-Sep-2026INF200K01HZ8-
Regular PlanGrowth38.651722-Sep-2026INF200K01IG6-
Regular PlanIDCW18.886822-Sep-2026INF200K01HV7INF200K01HW5
Regular PlanIDCW15.474122-Sep-2026INF200K01HT1INF200K01HU9
Regular PlanIDCW15.489422-Sep-2026INF200K01HX3INF200K01HY1
Regular PlanIDCW16.057622-Sep-2026INF200K01IA9INF200K01IB7
Regular PlanIDCW17.703622-Sep-2026INF200K01IC5INF200K01ID3
Regular PlanIDCW16.033422-Sep-2026INF200K01IE1INF200K01IF8

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages SBI SHORT TERM FUND?

SBI SHORT TERM FUND is managed by SBI Mutual Fund.

What is the latest NAV of SBI SHORT TERM FUND?

As of 22-Sep-2026, the Direct Plan / Growth variant of SBI SHORT TERM FUND had a NAV of Rs 36.4873.

Does SBI SHORT TERM FUND have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does SBI SHORT TERM FUND offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is SBI SHORT TERM FUND?

SBI SHORT TERM FUND is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund).

How many plan/option variants does SBI SHORT TERM FUND have?

12 variant(s) of SBI SHORT TERM FUND currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for SBI SHORT TERM FUND?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.