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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Ultra Short to Short Term Fund - Direct (IDCW-D) | 03-Nov-2026 | 1,515.23 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Direct (IDCW-F) | 03-Nov-2026 | 1,541.72 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Direct (IDCW-M) | 03-Nov-2026 | 1,746.71 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Direct (IDCW-W) | 03-Nov-2026 | 1,517.45 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Inst (G) | 03-Nov-2026 | 3,820.00 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Inst (IDCW-D) | 03-Nov-2026 | 1,462.50 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Inst (IDCW-W) | 03-Nov-2026 | 1,458.87 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Regular (G) | 03-Nov-2026 | 3,753.80 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Regular (IDCW-D) | 03-Nov-2026 | 1,462.16 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Regular (IDCW-F) | 03-Nov-2026 | 1,487.75 | 0.00 | 0.00 |