SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹1273.8304
+0.03%
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 2026-11-03, its NAV is ₹1273.8304 (+0.03% 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
Average AUM (July - September 2026)
₹ 8,219.00 lakh
Risk Metrics
CAGR 1Y
0.05%
CAGR 3Y
0.03%
CAGR since inception
1.21%
Return since inception
18.06%
Drawdown Duration 1Y
6 days
Drawdown Duration 3Y
6 days
Drawdown Duration 10Y
361 days
Volatility 1Y
1.01%
Volatility 3Y
1.02%
Volatility 10Y
0.84%
Downside Deviation 1Y
0.85%
Downside Deviation 3Y
0.87%
Downside Deviation 10Y
0.66%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-11-03 | ₹1273.8304 | +0.03% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-11-02 | ₹1273.4928 | +0.05% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-31 | ₹1272.8425 | +0.02% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-30 | ₹1272.5903 | -0.11% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-29 | ₹1274.0206 | +0.02% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-28 | ₹1273.7580 | +0.01% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-27 | ₹1273.6272 | +0.03% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-26 | ₹1273.3001 | +0.07% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-23 | ₹1272.3495 | +0.01% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-22 | ₹1272.2791 | -0.02% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-21 | ₹1272.5533 | -0.06% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-19 | ₹1273.2575 | +0.05% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-16 | ₹1272.5903 | -0.05% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-15 | ₹1273.1728 | -0.02% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-14 | ₹1273.3651 | +0.01% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-13 | ₹1273.2568 | +0.02% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-12 | ₹1273.0571 | +0.04% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-09 | ₹1272.5903 | -0.12% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-08 | ₹1274.1507 | +0.02% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-07 | ₹1273.8632 | +0.01% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-06 | ₹1273.7916 | +0.02% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-05 | ₹1273.5950 | +0.08% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-01 | ₹1272.5903 | -0.09% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-30 | ₹1273.6912 | +0.04% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-29 | ₹1273.2287 | +0.01% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-28 | ₹1273.1090 | +0.04% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-25 | ₹1272.5903 | -0.09% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-24 | ₹1273.7527 | -0.01% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-23 | ₹1273.8697 | +0.02% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-22 | ₹1273.5609 | +0.02% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-21 | ₹1273.2722 | +0.05% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-18 | ₹1272.5903 | -0.06% |
| 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% |