Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 5 years the Direct plan beat its benchmark by 0.89% a year.
| 1Y | 3Y | 5Y | Since launch | |
|---|---|---|---|---|
| This fund · Direct | +6.20% | +7.42% | +6.75% | +6.43% |
| This fund · Regular | +6.04% | +7.24% | +6.55% | +6.23% |
| NIFTY Short Duration Debt Index A-II | +4.05% | +6.50% | +5.86% | +5.58% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From SBI Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details SBI Mutual Fund files with AMFI.
The investment objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt instruments. The scheme may invest a portion of its net assets in fixed rate debt securities swapped for floating rate returns and money market instruments. However, there is no guarantee or assurance that the scheme?s objective will be achieved.The scheme does not guarantee or assure any returns.
6 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹14.5738 | +6.2% | +7.4% |
Direct · IDCW Payout & reinvestment | ₹14.5743 | +6.2% | +7.4% |
Direct · IDCW Payout & reinvestment | ₹14.5729 | +6.2% | +7.4% |
Regular · Growth | ₹14.4116 | +6.1% | +7.3% |
Regular · IDCW Payout & reinvestment | ₹14.4154 | +6.1% | +7.3% |
Regular · IDCW Payout & reinvestment | ₹14.4127 | +6.1% | +7.3% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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