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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Ultra Short to Short Term Fund - Direct (IDCW-D) | 1,513.35 | 02-Jan-13 | 0.13 | 0.26 |
| SBI Ultra Short to Short Term Fund - Direct (IDCW-F) | 1,539.81 | 08-Jan-13 | 0.13 | 0.26 |
| SBI Ultra Short to Short Term Fund - Direct (IDCW-M) | 1,744.54 | 08-Jan-13 | 0.13 | 0.26 |
| SBI Ultra Short to Short Term Fund - Direct (IDCW-W) | 1,515.57 | 04-Jan-13 | 0.13 | 0.26 |
| SBI Ultra Short to Short Term Fund - Inst (G) | 3,815.46 | 03-Aug-07 | 0.12 | 0.22 |
| SBI Ultra Short to Short Term Fund - Inst (IDCW-D) | 1,460.76 | 02-Aug-07 | 0.12 | 0.22 |
| SBI Ultra Short to Short Term Fund - Inst (IDCW-W) | 1,457.14 | 03-Aug-07 | 0.12 | 0.22 |
| SBI Ultra Short to Short Term Fund - Regular (G) | 3,749.34 | 27-Jul-07 | 0.12 | 0.22 |
| SBI Ultra Short to Short Term Fund - Regular (IDCW-D) | 1,460.42 | 02-Aug-07 | 0.12 | 0.22 |
| SBI Ultra Short to Short Term Fund - Regular (IDCW-F) | 1,485.98 | 25-Jun-08 | 0.12 | 0.22 |