Scheme structure
- Fund house
- SBI Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Short Duration Fund
- Plan
- Direct
- Option
- Growth
Skip to main contentSame fund house and category
/
119816 · AMFIBSE SENSEX72,745.76+0.30%BSE |
NIFTY 5022,714.4-0.01%NSE |
NIFTY BANK54,861+1.11%NSE |
NIFTY IT27,953+1.02%NSE |
NIFTY 50022,156.75+0.25%NSE |
SBI Mutual Fund
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH
Debt Scheme - Short Duration Fund
Latest declared NAV₹36.4596 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 119816
- Growth / payout ISIN
- INF200K01VE4
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.