• SENSEX 74,680.51
    151.43 (+0.20%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Ultra Short to Short Term Fund - Direct (G) 22-Sep-2026 3,913.87 0.00 0.00
SBI Ultra Short to Short Term Fund - Direct (IDCW-D) 22-Sep-2026 1,508.75 0.00 0.00
SBI Ultra Short to Short Term Fund - Direct (IDCW-F) 22-Sep-2026 1,535.13 0.00 0.00
SBI Ultra Short to Short Term Fund - Direct (IDCW-M) 22-Sep-2026 1,739.24 0.00 0.00
SBI Ultra Short to Short Term Fund - Direct (IDCW-W) 22-Sep-2026 1,510.96 0.00 0.00
SBI Ultra Short to Short Term Fund - Inst (G) 22-Sep-2026 3,805.73 0.00 0.00
SBI Ultra Short to Short Term Fund - Inst (IDCW-D) 22-Sep-2026 1,457.04 0.00 0.00
SBI Ultra Short to Short Term Fund - Inst (IDCW-W) 22-Sep-2026 1,453.42 0.00 0.00
SBI Ultra Short to Short Term Fund - Regular (G) 22-Sep-2026 3,739.78 0.00 0.00
SBI Ultra Short to Short Term Fund - Regular (IDCW-D) 22-Sep-2026 1,456.70 0.00 0.00