| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Ultra Short to Short Term Fund - Direct (IDCW-W) | 23-Oct-2026 | 1,513.25 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Inst (G) | 23-Oct-2026 | 3,809.97 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Inst (IDCW-D) | 23-Oct-2026 | 1,458.66 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Inst (IDCW-W) | 23-Oct-2026 | 1,455.04 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Regular (G) | 23-Oct-2026 | 3,743.95 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Regular (IDCW-D) | 23-Oct-2026 | 1,458.32 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Regular (IDCW-F) | 23-Oct-2026 | 1,483.85 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Regular (IDCW-M) | 23-Oct-2026 | 1,642.05 | 0.00 | 0.00 |
| SBI Ultra Short to Short Term Fund - Regular (IDCW-W) | 23-Oct-2026 | 1,458.31 | 0.00 | 0.00 |
| SBI US Specific Equity Active FoF - Dir (G) | 23-Oct-2026 | 24.30 | 0.00 | 0.00 |