SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹1481.0040
+0.02%
SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly 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 INF200K01MM6). As of 2026-09-17, its NAV is ₹1481.0040 (+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
106215
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF200K01MM6
ISIN (Reinvest)
INF200K01MN4
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 - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹1481.0040 | +0.02% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹1480.6801 | +0.01% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹1480.4671 | -0.01% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹1480.5652 | -0.03% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹1481.0752 | -0.02% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹1481.3422 | +0.01% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹1481.1752 | +0.01% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹1480.9624 | +0.05% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹1480.2332 | +0.03% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹1479.7653 | +0.08% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹1478.5537 | +0.08% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹1477.3582 | +0.04% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹1476.8413 | +0.06% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹1475.9807 | +0.02% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹1475.7519 | +0.02% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹1475.4512 | +0.04% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹1474.9091 | +0.05% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹1474.1663 | -0.03% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹1474.5586 | -0.07% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹1475.5417 | +0.02% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹1475.2292 | +0.00% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹1475.2046 | +0.01% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-14 | ₹1474.9982 | +0.01% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹1474.8142 | +0.01% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹1474.6884 | +0.00% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹1474.6168 | +0.01% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹1474.5323 | +0.07% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹1473.4935 | +0.03% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹1472.9968 | +0.03% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹1472.5525 | +0.00% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹1472.4800 | +0.02% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹1472.1301 | +0.08% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹1470.9212 | +0.01% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹1470.7484 | +0.00% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-29 | ₹1470.7114 | +0.02% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-28 | ₹1470.4574 | +0.01% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-27 | ₹1470.3548 | +0.06% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-24 | ₹1469.5289 | +0.02% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-23 | ₹1469.2305 | +0.03% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-22 | ₹1468.7726 | -0.00% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-21 | ₹1468.8099 | +0.04% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-20 | ₹1468.1615 | +0.02% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-17 | ₹1467.8735 | +0.05% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-16 | ₹1467.1164 | +0.05% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-15 | ₹1466.3231 | +0.03% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-14 | ₹1465.9555 | -0.07% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-13 | ₹1466.9334 | +0.04% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-10 | ₹1466.3623 | +0.03% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-09 | ₹1465.9601 | +0.05% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-08 | ₹1465.2103 | -0.11% |