| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Ultra Short Term Fund - Reg (IDCW-D) | 07-Oct-2026 | 2,431.21 | 0.00 | 0.00 |
| SBI Ultra Short Term Fund - Reg (IDCW-W) | 07-Oct-2026 | 1,265.85 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Direct (G) | 07-Oct-2026 | 3,922.07 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Direct (IDCW-D) | 07-Oct-2026 | 1,511.91 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Direct (IDCW-F) | 07-Oct-2026 | 1,538.34 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Direct (IDCW-M) | 07-Oct-2026 | 1,742.88 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Direct (IDCW-W) | 07-Oct-2026 | 1,514.13 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Inst (G) | 07-Oct-2026 | 3,812.96 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Inst (IDCW-D) | 07-Oct-2026 | 1,459.81 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Inst (IDCW-W) | 07-Oct-2026 | 1,456.18 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
