- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Ultra Short to Short Term Fund - Direct (IDCW-F) | 24-Sep-2026 | 1,535.24 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Direct (IDCW-M) | 24-Sep-2026 | 1,739.37 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Direct (IDCW-W) | 24-Sep-2026 | 1,511.07 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Inst (G) | 24-Sep-2026 | 3,805.92 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Inst (IDCW-D) | 24-Sep-2026 | 1,457.11 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Inst (IDCW-W) | 24-Sep-2026 | 1,453.49 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Regular (G) | 24-Sep-2026 | 3,739.96 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Regular (IDCW-D) | 24-Sep-2026 | 1,456.77 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Regular (IDCW-F) | 24-Sep-2026 | 1,482.27 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Regular (IDCW-M) | 24-Sep-2026 | 1,640.30 | 0.00 | 0.00 |