SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹1455.5269
+0.02%
SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Ultra Short to Short Term. As of 2026-09-17, its NAV is ₹1455.5269 (+0.02% from the previous day). Full daily NAV history since 2007-08-02 is available below, along with a free JSON API.
Fund details
Scheme Code
106213
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF200K01ML8
Launch Date
2007-07-19
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹1455.5269 | +0.02% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹1455.2086 | +0.01% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹1454.9991 | -0.01% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹1455.0956 | -0.03% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹1455.5966 | -0.02% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹1455.8591 | +0.01% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹1455.6949 | +0.01% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹1455.4855 | +0.05% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹1454.7689 | +0.03% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹1454.3090 | +0.08% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹1453.1183 | +0.08% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹1451.9434 | +0.04% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹1451.4355 | +0.06% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹1450.5897 | +0.02% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹1450.3649 | +0.02% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹1450.0692 | +0.04% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹1449.5365 | +0.05% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹1448.8064 | -0.03% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹1449.1928 | -0.07% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹1450.1590 | +0.02% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹1449.8517 | +0.00% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹1449.8274 | +0.01% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-14 | ₹1449.6246 | +0.01% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹1449.4439 | +0.01% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹1449.3202 | +0.00% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹1449.2500 | +0.01% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹1449.1674 | +0.07% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹1448.1465 | +0.03% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹1447.6585 | +0.03% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹1447.2217 | +0.00% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹1447.1506 | +0.02% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹1446.8068 | +0.08% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹1445.6187 | +0.01% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹1445.4490 | +0.00% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-29 | ₹1445.4127 | +0.02% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-28 | ₹1445.1630 | +0.01% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-27 | ₹1445.0622 | +0.06% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-24 | ₹1444.2508 | +0.02% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-23 | ₹1443.9574 | +0.03% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-22 | ₹1443.5074 | -0.00% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-21 | ₹1443.5441 | +0.04% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-20 | ₹1442.9070 | +0.02% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-17 | ₹1442.6238 | +0.05% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-16 | ₹1441.8797 | +0.05% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-15 | ₹1441.1000 | +0.03% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-14 | ₹1440.7388 | -0.07% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-13 | ₹1441.6997 | +0.04% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-10 | ₹1441.1384 | +0.03% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-09 | ₹1440.7433 | +0.05% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-08 | ₹1440.0064 | -0.11% |