• SENSEX 74,003.82
    -777.94 (--1.04%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Ultra Short Term Fund - Dir (G) 11-Sep-2026 6,560.77 0.00 0.00
SBI Ultra Short Term Fund - Dir (IDCW-D) 11-Sep-2026 2,453.25 0.00 0.00
SBI Ultra Short Term Fund - Dir (IDCW-W) 11-Sep-2026 1,272.59 0.00 0.00
SBI Ultra Short Term Fund - Reg (G) 11-Sep-2026 6,431.28 0.00 0.00
SBI Ultra Short Term Fund - Reg (IDCW-D) 11-Sep-2026 2,422.38 0.00 0.00
SBI Ultra Short Term Fund - Reg (IDCW-W) 11-Sep-2026 1,264.64 0.00 0.00
SBI Ultra Short to Short Term Fund - Direct (G) 11-Sep-2026 3,909.01 0.00 0.00
SBI Ultra Short to Short Term Fund - Direct (IDCW-D) 11-Sep-2026 1,506.88 0.00 0.00
SBI Ultra Short to Short Term Fund - Direct (IDCW-F) 11-Sep-2026 1,533.22 0.00 0.00
SBI Ultra Short to Short Term Fund - Direct (IDCW-M) 11-Sep-2026 1,737.08 0.00 0.00