SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹15.9657
+0.02%
SBI Short Term Fund - Direct 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 INF200K01VH7). As of 2026-09-17, its NAV is ₹15.9657 (+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
119817
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF200K01VH7
ISIN (Reinvest)
INF200K01VI5
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 Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹15.9657 | +0.02% |
| SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹15.9629 | +0.06% |
| SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹15.9529 | -0.12% |
| SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹15.9715 | -0.12% |
| SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹15.9905 | -0.05% |
| SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹15.9978 | +0.02% |
| SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹15.9950 | +0.01% |
| SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹15.9936 | +0.08% |
| SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹15.9807 | +0.05% |
| SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹15.9735 | +0.17% |
| SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹15.9459 | +0.04% |
| SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹15.9391 | -0.00% |
| SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹15.9392 | -0.01% |
| SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹15.9409 | -0.03% |
| SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹15.9464 | -0.01% |
| SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹15.9486 | +0.03% |
| SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹15.9444 | +0.06% |
| SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹15.9350 | -0.07% |
| SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹15.9457 | -0.17% |
| SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹15.9729 | +0.02% |
| SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹15.9704 | -0.07% |
| SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹15.9812 | -0.04% |
| SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-14 | ₹15.9881 | +0.01% |
| SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹15.9869 | +0.04% |
| SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹15.9799 | +0.03% |
| SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹15.9754 | -0.05% |
| SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹15.9835 | +0.09% |
| SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹15.9695 | +0.03% |
| SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹15.9641 | +0.06% |
| SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹15.9545 | +0.07% |
| SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹15.9440 | +0.02% |
| SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹15.9401 | +0.06% |
| SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹15.9298 | +0.03% |
| SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹15.9244 | -0.03% |
| SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-29 | ₹15.9289 | -0.01% |
| SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-28 | ₹15.9301 | +0.01% |
| SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-27 | ₹15.9286 | +0.20% |
| SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-24 | ₹15.8976 | +0.03% |
| SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-23 | ₹15.8933 | -0.00% |
| SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-22 | ₹15.8940 | -0.05% |
| SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-21 | ₹15.9019 | +0.06% |
| SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-20 | ₹15.8922 | -0.02% |
| SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-17 | ₹15.8958 | +0.02% |
| SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-16 | ₹15.8928 | +0.09% |
| SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-15 | ₹15.8792 | +0.05% |
| SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-14 | ₹15.8706 | -0.18% |
| SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-13 | ₹15.8988 | +0.04% |
| SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-10 | ₹15.8927 | +0.07% |
| SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-09 | ₹15.8809 | +0.04% |
| SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-08 | ₹15.8747 | -0.22% |