Scheme structure
- Fund house
- SBI Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Low Duration Fund
- Plan
- Other
- Option
- Growth
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106217 · AMFIBSE SENSEX72,731.67+0.28%BSE |
NIFTY 5022,715.05-0.01%NSE |
NIFTY BANK54,858.2+1.10%NSE |
NIFTY IT27,952.75+1.02%NSE |
NIFTY 50022,154.35+0.24%NSE |
SBI Mutual Fund
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
Debt Scheme - Low Duration Fund
Latest declared NAV₹3,787.8489 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 106217
- Growth / payout ISIN
- INF200K01MG8
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.