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SBI ULTRA SHORT TERM FUND - Regular Plan - IDCW
SBI Mutual Fund · Ultra Short Term Fund · Regular · IDCW
NAV · as of 11/09/2026
1,264.64
1D
-0.08%1Y
-0.08%NAV history
SBI ULTRA SHORT TERM FUND - Regular Plan - IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W0.00%
1M-0.08%
3M0.00%
6M0.00%
1Y-0.08%
3Y-0.02%
5Y+1.89%
MAX+11859.29%
Scheme details
- Scheme code
- 103884
- Fund house
- SBI Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Ultra Short Term Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF200K01LM8
- ISIN (Div. Reinvest)
- INF200K01LL0
- Tradable on exchange
- No