| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Ultra Short to Short Term Fund - Direct (IDCW-F) | 16-Sep-2026 | 1,533.44 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Direct (IDCW-M) | 16-Sep-2026 | 1,737.33 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Direct (IDCW-W) | 16-Sep-2026 | 1,509.30 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Inst (G) | 16-Sep-2026 | 3,801.84 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Inst (IDCW-D) | 16-Sep-2026 | 1,455.55 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Inst (IDCW-W) | 16-Sep-2026 | 1,451.94 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Regular (G) | 16-Sep-2026 | 3,735.96 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Regular (IDCW-D) | 16-Sep-2026 | 1,455.21 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Regular (IDCW-F) | 16-Sep-2026 | 1,480.68 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Regular (IDCW-M) | 16-Sep-2026 | 1,638.54 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
