SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹16.0417
+0.02%
SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Short Term (ISIN INF200K01IA9). As of 2026-09-17, its NAV is ₹16.0417 (+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
106230
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF200K01IA9
ISIN (Reinvest)
INF200K01IB7
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 - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹16.0417 | +0.02% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹16.0390 | +0.06% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹16.0293 | -0.12% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹16.0487 | -0.12% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹16.0680 | -0.05% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹16.0755 | +0.02% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹16.0729 | +0.01% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹16.0717 | +0.08% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹16.0593 | +0.04% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹16.0523 | +0.17% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹16.0248 | +0.04% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹16.0181 | -0.00% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹16.0184 | -0.01% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹16.0207 | -0.04% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹16.0264 | -0.02% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹16.0290 | +0.03% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹16.0250 | +0.06% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹16.0161 | -0.07% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹16.0271 | -0.17% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹16.0547 | +0.01% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹16.0523 | -0.07% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹16.0634 | -0.05% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-14 | ₹16.0708 | +0.01% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹16.0698 | +0.04% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹16.0630 | +0.03% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹16.0587 | -0.05% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹16.0671 | +0.08% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹16.0536 | +0.03% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹16.0484 | +0.06% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹16.0389 | +0.06% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹16.0285 | +0.02% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹16.0248 | +0.06% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹16.0150 | +0.03% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹16.0098 | -0.03% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-29 | ₹16.0145 | -0.01% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-28 | ₹16.0159 | +0.01% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-27 | ₹16.0146 | +0.19% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-24 | ₹15.9840 | +0.03% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-23 | ₹15.9799 | -0.01% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-22 | ₹15.9807 | -0.05% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-21 | ₹15.9889 | +0.06% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-20 | ₹15.9793 | -0.03% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-17 | ₹15.9836 | +0.02% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-16 | ₹15.9807 | +0.08% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-15 | ₹15.9672 | +0.05% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-14 | ₹15.9588 | -0.18% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-13 | ₹15.9874 | +0.04% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-10 | ₹15.9818 | +0.07% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-09 | ₹15.9702 | +0.04% |
| SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-08 | ₹15.9641 | -0.23% |