SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹1273.3180
+0.02%
SBI Ultra 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) Ultra Short Term (ISIN INF200K01TH1). As of 2026-09-17, its NAV is ₹1273.3180 (+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
119829
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF200K01TH1
ISIN (Reinvest)
INF200K01TI9
Launch Date
2007-03-06
NFO Closed
2007-03-14
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹1273.3180 | +0.02% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹1273.0261 | +0.02% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹1272.8148 | +0.02% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹1272.5903 | -0.08% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹1273.6700 | -0.00% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹1273.6819 | +0.01% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹1273.6128 | +0.02% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹1273.3680 | +0.06% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹1272.5903 | -0.22% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹1275.4032 | +0.05% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹1274.7494 | +0.08% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹1273.7797 | +0.03% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹1273.4156 | +0.06% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹1272.5903 | -0.14% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹1274.3641 | +0.04% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹1273.8420 | +0.04% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹1273.3279 | +0.06% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹1272.5903 | -0.03% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹1272.9905 | -0.03% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹1273.3891 | +0.02% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹1273.1758 | +0.01% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹1272.9913 | +0.03% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-14 | ₹1272.5903 | -0.11% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹1273.9462 | +0.02% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹1273.6808 | -0.00% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹1273.7018 | +0.02% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹1273.4348 | +0.07% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹1272.5903 | -0.15% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹1274.4730 | +0.02% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹1274.1670 | +0.03% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹1273.8282 | +0.02% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹1273.5468 | +0.08% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹1272.5903 | -0.09% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹1273.7617 | +0.01% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-29 | ₹1273.6118 | +0.01% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-28 | ₹1273.4494 | +0.01% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-27 | ₹1273.2633 | +0.05% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-24 | ₹1272.5903 | -0.11% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-23 | ₹1273.9540 | +0.03% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-22 | ₹1273.5952 | +0.00% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-21 | ₹1273.5534 | +0.05% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-20 | ₹1272.9269 | +0.03% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-17 | ₹1272.5903 | -0.04% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-16 | ₹1273.1503 | +0.05% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-15 | ₹1272.5013 | +0.01% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-14 | ₹1272.3596 | -0.05% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-13 | ₹1272.9804 | +0.03% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-10 | ₹1272.5903 | +0.03% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-09 | ₹1272.2515 | +0.06% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-08 | ₹1271.4442 | -0.07% |