| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Ultra Short to Short Term Fund - Direct (IDCW-D) | 28-Aug-2026 | 1,501.94 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Direct (IDCW-F) | 28-Aug-2026 | 1,528.19 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Direct (IDCW-M) | 28-Aug-2026 | 1,731.38 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Direct (IDCW-W) | 28-Aug-2026 | 1,504.14 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Inst (G) | 28-Aug-2026 | 3,789.78 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Inst (IDCW-D) | 28-Aug-2026 | 1,450.93 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Inst (IDCW-W) | 28-Aug-2026 | 1,447.33 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Regular (G) | 28-Aug-2026 | 3,724.10 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Regular (IDCW-D) | 28-Aug-2026 | 1,450.59 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Regular (IDCW-F) | 28-Aug-2026 | 1,475.98 | 0.00 | 0.00 |
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