Scheme structure
- Fund house
- SBI Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Short Duration Fund
- Plan
- Regular
- Option
- IDCW
Skip to main contentSame fund house and category
/
106234 · AMFIBSE SENSEX72,956.06+0.59%BSE |
NIFTY 5022,780.8+0.28%NSE |
NIFTY BANK55,090.55+1.53%NSE |
NIFTY IT27,897.5+0.82%NSE |
NIFTY 50022,217.8+0.53%NSE |
SBI Mutual Fund
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Short Duration Fund
Latest declared NAV₹15.469 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 106234
- Growth / payout ISIN
- INF200K01HT1
- Reinvestment ISIN
- INF200K01HU9
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.