• 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 to Short Term Fund - Direct (IDCW-W) 11-Sep-2026 1,509.08 0.00 0.00
SBI Ultra Short to Short Term Fund - Inst (G) 11-Sep-2026 3,801.55 0.00 0.00
SBI Ultra Short to Short Term Fund - Inst (IDCW-D) 11-Sep-2026 1,455.44 0.00 0.00
SBI Ultra Short to Short Term Fund - Inst (IDCW-W) 11-Sep-2026 1,451.83 0.00 0.00
SBI Ultra Short to Short Term Fund - Regular (G) 11-Sep-2026 3,735.67 0.00 0.00
SBI Ultra Short to Short Term Fund - Regular (IDCW-D) 11-Sep-2026 1,455.10 0.00 0.00
SBI Ultra Short to Short Term Fund - Regular (IDCW-F) 11-Sep-2026 1,480.57 0.00 0.00
SBI Ultra Short to Short Term Fund - Regular (IDCW-M) 11-Sep-2026 1,638.41 0.00 0.00
SBI Ultra Short to Short Term Fund - Regular (IDCW-W) 11-Sep-2026 1,455.08 0.00 0.00
SBI US Specific Equity Active FoF - Dir (G) 11-Sep-2026 25.12 0.00 0.00