SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹1455.5134
+0.02%
SBI Ultra Short to Short Term Fund - Regular Plan - Weekly 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 (ISIN INF200K01MR5). As of 2026-09-17, its NAV is ₹1455.5134 (+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
106214
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF200K01MR5
ISIN (Reinvest)
INF200K01MS3
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 - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹1455.5134 | +0.02% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹1455.1951 | +0.01% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹1454.9859 | -0.01% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹1455.0823 | -0.03% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹1455.5832 | -0.02% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹1455.8457 | +0.01% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹1455.6815 | +0.01% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹1455.4721 | +0.05% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹1454.7555 | +0.03% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹1454.2956 | +0.08% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹1453.1048 | +0.08% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹1451.9299 | +0.04% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹1451.4220 | +0.06% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹1450.5763 | +0.02% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹1450.3515 | +0.02% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹1450.0558 | +0.04% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹1449.5231 | +0.05% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹1448.7930 | -0.03% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹1449.1793 | -0.07% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹1450.1455 | +0.02% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹1449.8383 | +0.00% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹1449.8139 | +0.01% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-14 | ₹1449.6111 | +0.01% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹1449.4303 | +0.01% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹1449.3067 | +0.00% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹1449.2365 | +0.01% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹1449.1539 | +0.07% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹1448.1330 | +0.03% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹1447.6450 | +0.03% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹1447.2083 | +0.00% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹1447.1371 | +0.02% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹1446.7931 | +0.08% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹1445.6051 | +0.01% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹1445.4354 | +0.00% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-29 | ₹1445.3991 | +0.02% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-28 | ₹1445.1494 | +0.01% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-27 | ₹1445.0486 | +0.06% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-24 | ₹1444.2372 | +0.02% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-23 | ₹1443.9439 | +0.03% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-22 | ₹1443.4939 | -0.00% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-21 | ₹1443.5305 | +0.04% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-20 | ₹1442.8935 | +0.02% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-17 | ₹1442.6103 | +0.05% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-16 | ₹1441.8663 | +0.05% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-15 | ₹1441.0867 | +0.03% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-14 | ₹1440.7255 | -0.07% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-13 | ₹1441.6864 | +0.04% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-10 | ₹1441.1253 | +0.03% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-09 | ₹1440.7301 | +0.05% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-08 | ₹1439.9932 | -0.11% |