Scheme structure
- Fund house
- SBI Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Short Duration Fund
- Plan
- Regular
- Option
- IDCW
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106233 · AMFIBSE SENSEX72,972.98+0.61%BSE |
NIFTY 5022,782.35+0.29%NSE |
NIFTY BANK55,062.7+1.48%NSE |
NIFTY IT27,866.45+0.71%NSE |
NIFTY 50022,217.5+0.53%NSE |
SBI Mutual Fund
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Short Duration Fund
Latest declared NAV₹18.8806 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 106233
- Growth / payout ISIN
- INF200K01HV7
- Reinvestment ISIN
- INF200K01HW5
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.