SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹1533.7939
+0.02%
SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF200K01VK1). As of 2026-09-17, its NAV is ₹1533.7939 (+0.02% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119811
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF200K01VK1
ISIN (Reinvest)
INF200K01VL9
Launch Date
2007-07-19
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹1533.7939 | +0.02% |
| SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹1533.4385 | +0.02% |
| SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹1533.1984 | -0.00% |
| SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹1533.2205 | -0.03% |
| SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹1533.7285 | -0.02% |
| SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹1533.9852 | +0.01% |
| SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹1533.7922 | +0.02% |
| SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹1533.5516 | +0.05% |
| SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹1532.7369 | +0.03% |
| SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹1532.2325 | +0.08% |
| SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹1530.9581 | +0.08% |
| SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹1529.6998 | +0.04% |
| SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹1529.1449 | +0.06% |
| SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹1528.1944 | +0.02% |
| SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹1527.9378 | +0.02% |
| SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹1527.5862 | +0.04% |
| SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹1527.0050 | +0.05% |
| SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹1526.1750 | -0.03% |
| SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹1526.5617 | -0.07% |
| SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹1527.5592 | +0.02% |
| SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹1527.2152 | +0.00% |
| SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹1527.1696 | +0.02% |
| SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-14 | ₹1526.8950 | +0.01% |
| SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹1526.6844 | +0.01% |
| SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹1526.5338 | +0.01% |
| SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹1526.4396 | +0.01% |
| SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹1526.3320 | +0.07% |
| SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹1525.1959 | +0.04% |
| SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹1524.6617 | +0.03% |
| SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹1524.1814 | +0.01% |
| SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹1524.0861 | +0.03% |
| SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹1523.7045 | +0.09% |
| SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹1522.3926 | +0.01% |
| SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹1522.1937 | +0.00% |
| SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-29 | ₹1522.1352 | +0.02% |
| SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-28 | ₹1521.8520 | +0.01% |
| SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-27 | ₹1521.7257 | +0.06% |
| SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-24 | ₹1520.8106 | +0.02% |
| SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-23 | ₹1520.4815 | +0.03% |
| SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-22 | ₹1519.9872 | -0.00% |
| SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-21 | ₹1520.0056 | +0.05% |
| SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-20 | ₹1519.3145 | +0.02% |
| SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-17 | ₹1518.9558 | +0.05% |
| SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-16 | ₹1518.1521 | +0.06% |
| SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-15 | ₹1517.3106 | +0.03% |
| SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-14 | ₹1516.9101 | -0.07% |
| SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-13 | ₹1517.9015 | +0.04% |
| SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-10 | ₹1517.2501 | +0.03% |
| SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-09 | ₹1516.8139 | +0.05% |
| SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-08 | ₹1516.0182 | -0.11% |