SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹17.6860
+0.02%
SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Short Term (ISIN INF200K01IC5). As of 2026-09-17, its NAV is ₹17.6860 (+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
106229
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF200K01IC5
ISIN (Reinvest)
INF200K01ID3
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 - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹17.6860 | +0.02% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹17.6831 | +0.06% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹17.6723 | -0.12% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹17.6937 | -0.12% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹17.7150 | -0.05% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹17.7233 | +0.02% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹17.7204 | +0.01% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹17.7191 | +0.08% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹17.7055 | +0.04% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹17.6977 | +0.17% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹17.6673 | +0.04% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹17.6600 | -0.00% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹17.6603 | -0.01% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹17.6629 | -0.04% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹17.6691 | -0.02% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹17.6720 | +0.02% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹17.6676 | +0.06% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹17.6578 | -0.07% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹17.6700 | -0.17% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹17.7003 | +0.01% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹17.6977 | -0.07% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹17.7099 | -0.05% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-14 | ₹17.7181 | +0.01% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹17.7171 | +0.04% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹17.7095 | +0.03% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹17.7047 | -0.05% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹17.7140 | +0.08% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹17.6991 | +0.03% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹17.6934 | +0.06% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹17.6830 | +0.07% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹17.6715 | +0.02% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹17.6674 | +0.06% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹17.6566 | +0.03% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹17.6508 | -0.03% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-29 | ₹17.6560 | -0.01% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-28 | ₹17.6576 | +0.01% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-27 | ₹17.6562 | +0.19% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-24 | ₹17.6225 | +0.03% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-23 | ₹17.6179 | -0.01% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-22 | ₹17.6189 | -0.05% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-21 | ₹17.6279 | +0.06% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-20 | ₹17.6173 | -0.03% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-17 | ₹17.6220 | +0.02% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-16 | ₹17.6188 | +0.08% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-15 | ₹17.6040 | +0.05% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-14 | ₹17.5946 | -0.18% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-13 | ₹17.6262 | +0.03% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-10 | ₹17.6201 | +0.07% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-09 | ₹17.6072 | +0.04% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-08 | ₹17.6005 | -0.23% |