Mutual fund details

    SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH

    Debt Scheme - Short Duration Fund
    Code 119816ISIN INF200K01VE4SBI Mutual Fund
    ₹36.4635

    NAV · 18-Sep-2026

    NAV
    ₹36.4635
    As On
    18-Sep-2026
    Scheme Code
    119816
    Fund House
    SBI Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹36.4635
    NAV date
    18-Sep-2026
    Scheme code
    119816
    Fund house
    SBI Mutual Fund
    ISIN (growth / payout)
    INF200K01VE4
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Debt Scheme - Short Duration Fund
    Full AMFI label
    Open Ended Schemes(Debt Scheme - Short Duration Fund)

    About

    Fund house
    SBI Mutual Fund
    Category
    Debt Scheme - Short Duration Fund
    Scheme code
    119816
    Latest NAV
    ₹36.4635

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.