SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹15.4740
+0.02%
SBI 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) Short Term (ISIN INF200K01HX3). As of 2026-09-17, its NAV is ₹15.4740 (+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
106232
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF200K01HX3
ISIN (Reinvest)
INF200K01HY1
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 - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹15.4740 | +0.02% |
| SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹15.4715 | +0.06% |
| SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹15.4621 | -0.12% |
| SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹15.4808 | -0.12% |
| SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹15.4994 | -0.05% |
| SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹15.5067 | +0.02% |
| SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹15.5041 | +0.01% |
| SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹15.5030 | +0.08% |
| SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹15.4911 | +0.04% |
| SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹15.4842 | +0.17% |
| SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹15.4577 | +0.04% |
| SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹15.4513 | -0.00% |
| SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹15.4516 | -0.01% |
| SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹15.4538 | -0.04% |
| SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹15.4593 | -0.02% |
| SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹15.4618 | +0.03% |
| SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹15.4579 | +0.06% |
| SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹15.4494 | -0.07% |
| SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹15.4600 | -0.17% |
| SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹15.4866 | +0.01% |
| SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹15.4843 | -0.07% |
| SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹15.4950 | -0.05% |
| SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-14 | ₹15.5022 | +0.01% |
| SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹15.5012 | +0.04% |
| SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹15.4946 | +0.03% |
| SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹15.4904 | -0.05% |
| SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹15.4985 | +0.08% |
| SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹15.4855 | +0.03% |
| SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹15.4805 | +0.06% |
| SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹15.4714 | +0.07% |
| SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹15.4613 | +0.02% |
| SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹15.4578 | +0.06% |
| SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹15.4483 | +0.03% |
| SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹15.4433 | -0.03% |
| SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-29 | ₹15.4478 | -0.01% |
| SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-28 | ₹15.4492 | +0.01% |
| SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-27 | ₹15.4479 | +0.19% |
| SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-24 | ₹15.4185 | +0.03% |
| SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-23 | ₹15.4145 | -0.01% |
| SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-22 | ₹15.4153 | -0.05% |
| SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-21 | ₹15.4232 | +0.06% |
| SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-20 | ₹15.4139 | -0.03% |
| SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-17 | ₹15.4180 | +0.02% |
| SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-16 | ₹15.4152 | +0.08% |
| SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-15 | ₹15.4023 | +0.05% |
| SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-14 | ₹15.3941 | -0.18% |
| SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-13 | ₹15.4217 | +0.04% |
| SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-10 | ₹15.4163 | +0.07% |
| SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-09 | ₹15.4051 | +0.04% |
| SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-08 | ₹15.3993 | -0.22% |