Mutual fund details

    SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

    Debt Scheme - Short Duration Fund
    Code 106228ISIN INF200K01IE1SBI Mutual Fund
    ₹16.0237

    NAV · 18-Sep-2026

    NAV
    ₹16.0237
    As On
    18-Sep-2026
    Scheme Code
    106228
    Fund House
    SBI Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹16.0237
    NAV date
    18-Sep-2026
    Scheme code
    106228
    Fund house
    SBI Mutual Fund
    ISIN (growth / payout)
    INF200K01IE1
    ISIN (reinvestment)
    INF200K01IF8

    Classification

    As categorised by AMFI

    Category
    Debt Scheme - Short Duration Fund
    Full AMFI label
    Open Ended Schemes(Debt Scheme - Short Duration Fund)

    About

    Fund house
    SBI Mutual Fund
    Category
    Debt Scheme - Short Duration Fund
    Scheme code
    106228
    Latest NAV
    ₹16.0237

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.