SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹15.4587
+0.02%
SBI Short Term Fund - Regular Plan 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 INF200K01HT1). As of 2026-09-17, its NAV is ₹15.4587 (+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
106234
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF200K01HT1
ISIN (Reinvest)
INF200K01HU9
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 Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹15.4587 | +0.02% |
| SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹15.4562 | +0.06% |
| SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹15.4468 | -0.12% |
| SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹15.4655 | -0.12% |
| SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹15.4841 | -0.05% |
| SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹15.4913 | +0.02% |
| SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹15.4888 | +0.01% |
| SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹15.4877 | +0.08% |
| SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹15.4757 | +0.04% |
| SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹15.4689 | +0.17% |
| SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹15.4424 | +0.04% |
| SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹15.4360 | -0.00% |
| SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹15.4363 | -0.01% |
| SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹15.4386 | -0.04% |
| SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹15.4440 | -0.02% |
| SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹15.4465 | +0.03% |
| SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹15.4426 | +0.06% |
| SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹15.4341 | -0.07% |
| SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹15.4447 | -0.17% |
| SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹15.4712 | +0.01% |
| SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹15.4690 | -0.07% |
| SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹15.4796 | -0.05% |
| SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-14 | ₹15.4868 | +0.01% |
| SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹15.4859 | +0.04% |
| SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹15.4793 | +0.03% |
| SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹15.4751 | -0.05% |
| SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹15.4832 | +0.08% |
| SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹15.4702 | +0.03% |
| SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹15.4652 | +0.06% |
| SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹15.4561 | +0.07% |
| SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹15.4460 | +0.02% |
| SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹15.4425 | +0.06% |
| SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹15.4331 | +0.03% |
| SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹15.4280 | -0.03% |
| SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-29 | ₹15.4325 | -0.01% |
| SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-28 | ₹15.4339 | +0.01% |
| SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-27 | ₹15.4327 | +0.19% |
| SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-24 | ₹15.4032 | +0.03% |
| SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-23 | ₹15.3992 | -0.01% |
| SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-22 | ₹15.4001 | -0.05% |
| SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-21 | ₹15.4079 | +0.06% |
| SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-20 | ₹15.3987 | -0.03% |
| SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-17 | ₹15.4028 | +0.02% |
| SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-16 | ₹15.4000 | +0.08% |
| SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-15 | ₹15.3870 | +0.05% |
| SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-14 | ₹15.3789 | -0.18% |
| SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-13 | ₹15.4065 | +0.04% |
| SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-10 | ₹15.4011 | +0.07% |
| SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-09 | ₹15.3899 | +0.04% |
| SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-08 | ₹15.3840 | -0.23% |