SBI Mutual Fund
All mutual funds

SBI ULTRA SHORT TERM FUND - Regular Plan - Growth

SBI Mutual Fund · Ultra Short Term Fund · Regular · Growth

NAV · as of 11/09/2026

6,431.28

1D

-0.01%

1Y

+6.34%

NAV history

SBI ULTRA SHORT TERM FUND - Regular Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

6,431.836,395.7612/08/202611/09/2026
1W+0.07%
1M+0.56%
3M+1.83%
6M+3.40%
1Y+6.34%
3Y+6.97%
5Y+6.24%
MAX+40812.46%

Scheme details

Scheme code
100641
Fund house
SBI Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Ultra Short Term Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF200K01LJ4
ISIN (Div. Reinvest)
-
Tradable on exchange
No