SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹16.0174
+0.02%
SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Short Term (ISIN INF200K01IE1). As of 2026-09-17, its NAV is ₹16.0174 (+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
106228
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF200K01IE1
ISIN (Reinvest)
INF200K01IF8
Launch Date
2007-07-19
NFO Closed
2007-07-26
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹16.0174 | +0.02% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹16.0148 | +0.06% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹16.0051 | -0.12% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹16.0245 | -0.12% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹16.0437 | -0.05% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹16.0512 | +0.02% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹16.0486 | +0.01% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹16.0475 | +0.08% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹16.0351 | +0.04% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹16.0280 | +0.17% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹16.0006 | +0.04% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹15.9940 | -0.00% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹15.9942 | -0.01% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹15.9966 | -0.04% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹16.0022 | -0.02% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹16.0048 | +0.03% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹16.0008 | +0.06% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹15.9919 | -0.07% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹16.0030 | -0.17% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹16.0304 | +0.01% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹16.0281 | -0.07% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹16.0391 | -0.05% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-14 | ₹16.0466 | +0.01% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹16.0456 | +0.04% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹16.0388 | +0.03% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹16.0344 | -0.05% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹16.0428 | +0.08% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹16.0293 | +0.03% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹16.0242 | +0.06% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹16.0147 | +0.07% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹16.0043 | +0.02% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹16.0006 | +0.06% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹15.9909 | +0.03% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹15.9856 | -0.03% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-29 | ₹15.9903 | -0.01% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-28 | ₹15.9918 | +0.01% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-27 | ₹15.9905 | +0.19% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-24 | ₹15.9599 | +0.03% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-23 | ₹15.9558 | -0.01% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-22 | ₹15.9567 | -0.05% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-21 | ₹15.9648 | +0.06% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-20 | ₹15.9553 | -0.03% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-17 | ₹15.9595 | +0.02% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-16 | ₹15.9566 | +0.08% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-15 | ₹15.9432 | +0.05% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-14 | ₹15.9347 | -0.18% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-13 | ₹15.9633 | +0.03% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-10 | ₹15.9578 | +0.07% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-09 | ₹15.9461 | +0.04% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-08 | ₹15.9401 | -0.23% |