SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹24.5498
+0.02%
SBI 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) Short Term (ISIN INF200K01VC8). As of 2026-09-17, its NAV is ₹24.5498 (+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
119815
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF200K01VC8
ISIN (Reinvest)
INF200K01VD6
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 - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹24.5498 | +0.02% |
| SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹24.5455 | +0.06% |
| SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹24.5302 | -0.12% |
| SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹24.5588 | -0.12% |
| SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹24.5880 | -0.05% |
| SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹24.5992 | +0.02% |
| SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹24.5949 | +0.01% |
| SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹24.5928 | +0.08% |
| SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹24.5729 | +0.05% |
| SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹24.5618 | +0.17% |
| SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹24.5194 | +0.04% |
| SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹24.5090 | -0.00% |
| SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹24.5091 | -0.01% |
| SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹24.5118 | -0.03% |
| SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹24.5201 | -0.01% |
| SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹24.5235 | +0.03% |
| SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹24.5171 | +0.06% |
| SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹24.5026 | -0.07% |
| SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹24.5192 | -0.17% |
| SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹24.5610 | +0.02% |
| SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹24.5571 | -0.07% |
| SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹24.5737 | -0.04% |
| SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-14 | ₹24.5842 | +0.01% |
| SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹24.5824 | +0.04% |
| SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹24.5716 | +0.03% |
| SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹24.5647 | -0.05% |
| SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹24.5772 | +0.09% |
| SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹24.5557 | +0.03% |
| SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹24.5474 | +0.06% |
| SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹24.5327 | +0.07% |
| SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹24.5165 | +0.02% |
| SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹24.5105 | +0.06% |
| SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹24.4947 | +0.03% |
| SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹24.4863 | -0.03% |
| SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-29 | ₹24.4932 | -0.01% |
| SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-28 | ₹24.4951 | +0.01% |
| SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-27 | ₹24.4928 | +0.19% |
| SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-24 | ₹24.4452 | +0.03% |
| SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-23 | ₹24.4386 | -0.00% |
| SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-22 | ₹24.4396 | -0.05% |
| SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-21 | ₹24.4518 | +0.06% |
| SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-20 | ₹24.4368 | -0.02% |
| SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-17 | ₹24.4424 | +0.02% |
| SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-16 | ₹24.4377 | +0.09% |
| SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-15 | ₹24.4168 | +0.05% |
| SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-14 | ₹24.4036 | -0.18% |
| SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-13 | ₹24.4471 | +0.04% |
| SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-10 | ₹24.4377 | +0.07% |
| SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-09 | ₹24.4195 | +0.04% |
| SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-08 | ₹24.4100 | -0.22% |