| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Ultra Short Term Fund - Dir (G) | 23-Oct-2026 | 6,591.07 | 0.00 | 0.00 |
| SBI Ultra Short Term Fund - Dir (IDCW-D) | 23-Oct-2026 | 2,464.58 | 0.00 | 0.00 |
| SBI Ultra Short Term Fund - Dir (IDCW-W) | 23-Oct-2026 | 1,272.35 | 0.00 | 0.00 |
| SBI Ultra Short Term Fund - Reg (G) | 23-Oct-2026 | 6,459.36 | 0.00 | 0.00 |
| SBI Ultra Short Term Fund - Reg (IDCW-D) | 23-Oct-2026 | 2,432.95 | 0.00 | 0.00 |
| SBI Ultra Short Term Fund - Reg (IDCW-W) | 23-Oct-2026 | 1,264.34 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Direct (G) | 23-Oct-2026 | 3,919.80 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Direct (IDCW-D) | 23-Oct-2026 | 1,511.04 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Direct (IDCW-F) | 23-Oct-2026 | 1,537.45 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Direct (IDCW-M) | 23-Oct-2026 | 1,741.88 | 0.00 | 0.00 |