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Fund Profile

Scheme Name NAV(₹)
25-Sep-26 		Inception Date 1 Week[%] 1 Month[%]
SBI Ultra Short to Short Term Fund - Direct (G) 3,913.60 02-Jan-13 0.07 0.49
SBI Ultra Short to Short Term Fund - Direct (IDCW-D) 1,508.65 02-Jan-13 0.07 0.49
SBI Ultra Short to Short Term Fund - Direct (IDCW-F) 1,535.02 08-Jan-13 0.07 0.49
SBI Ultra Short to Short Term Fund - Direct (IDCW-M) 1,739.12 08-Jan-13 0.07 0.49
SBI Ultra Short to Short Term Fund - Direct (IDCW-W) 1,510.85 04-Jan-13 0.07 0.49
SBI Ultra Short to Short Term Fund - Inst (G) 3,805.32 03-Aug-07 0.06 0.45
SBI Ultra Short to Short Term Fund - Inst (IDCW-D) 1,456.88 02-Aug-07 0.06 0.45
SBI Ultra Short to Short Term Fund - Inst (IDCW-W) 1,453.26 03-Aug-07 0.06 0.45
SBI Ultra Short to Short Term Fund - Regular (G) 3,739.37 27-Jul-07 0.06 0.45
SBI Ultra Short to Short Term Fund - Regular (IDCW-D) 1,456.54 02-Aug-07 0.06 0.45