NAV: ₹ 36.4635 ↑ 0.04%
[as on 18 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI SHORT TERM FUND - DIRECT PLAN -GROWTH and its peers as on 18 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 10.69% | 6.22% | 6.51% | 10.13% | 10.35% | 3.3% | 4.06% | 7.25% | 8.22% | 8.28% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 0.6% | 0.17% | 0.04% | 0.8% | -0.33% | 0.47% | 0.2% | 1.68% | 0.28% | 0.06% |
NAV history
SBI SHORT TERM FUND - DIRECT PLAN -GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 18 September, 2026 | 36.4635 | 0.04% |
| 17 September, 2026 | 36.4488 | 0.02% |
| 16 September, 2026 | 36.4425 | 0.06% |
| 15 September, 2026 | 36.4198 | -0.12% |
| 11 September, 2026 | 36.4621 | -0.12% |
| 10 September, 2026 | 36.5055 | -0.05% |
| 9 September, 2026 | 36.5221 | 0.02% |
| 8 September, 2026 | 36.5158 | 0.01% |
| 7 September, 2026 | 36.5126 | 0.08% |
| 4 September, 2026 | 36.4832 | 0.05% |
| 3 September, 2026 | 36.4667 | 0.17% |
| 2 September, 2026 | 36.4038 | 0.04% |
| 1 September, 2026 | 36.3882 | 0% |
| 31 August, 2026 | 36.3884 | -0.01% |
| 28 August, 2026 | 36.3924 | -0.03% |
| 27 August, 2026 | 36.4048 | -0.01% |
| 25 August, 2026 | 36.4098 | 0.03% |
| 24 August, 2026 | 36.4002 | 0.06% |
| 21 August, 2026 | 36.3787 | -0.07% |
| 20 August, 2026 | 36.4034 | -0.17% |
| 19 August, 2026 | 36.4654 | 0.02% |
| 18 August, 2026 | 36.4596 | -0.07% |
| 17 August, 2026 | 36.4843 | -0.04% |
| 14 August, 2026 | 36.5000 | 0.01% |
| 13 August, 2026 | 36.4972 | 0.04% |
| 12 August, 2026 | 36.4812 | 0.03% |
| 11 August, 2026 | 36.4710 | -0.05% |
| 10 August, 2026 | 36.4896 | 0.09% |
| 7 August, 2026 | 36.4576 | 0.03% |
| 6 August, 2026 | 36.4453 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI SHORT TERM FUND - DIRECT PLAN -GROWTH?
The latest NAV of SBI SHORT TERM FUND - DIRECT PLAN -GROWTH is 36.4635 as on 18 September, 2026.
What are YTD (year to date) returns of SBI SHORT TERM FUND - DIRECT PLAN -GROWTH?
The YTD (year to date) returns of SBI SHORT TERM FUND - DIRECT PLAN -GROWTH are 3.48% as on 18 September, 2026.
What are 1 year returns of SBI SHORT TERM FUND - DIRECT PLAN -GROWTH?
The 1 year returns of SBI SHORT TERM FUND - DIRECT PLAN -GROWTH are 5.28% as on 18 September, 2026.
What are 3 year CAGR returns of SBI SHORT TERM FUND - DIRECT PLAN -GROWTH?
The 3 year annualized returns (CAGR) of SBI SHORT TERM FUND - DIRECT PLAN -GROWTH are 7.3% as on 18 September, 2026.
What are 5 year CAGR returns of SBI SHORT TERM FUND - DIRECT PLAN -GROWTH?
The 5 year annualized returns (CAGR) of SBI SHORT TERM FUND - DIRECT PLAN -GROWTH are 6.38% as on 18 September, 2026.
What are 10 year CAGR returns of SBI SHORT TERM FUND - DIRECT PLAN -GROWTH?
The 10 year annualized returns (CAGR) of SBI SHORT TERM FUND - DIRECT PLAN -GROWTH are 6.38% as on 18 September, 2026.