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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
2,422.38
1D
-0.01%1Y
+6.34%NAV history
SBI ULTRA SHORT TERM FUND - Regular Plan - IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W+0.07%
1M+0.56%
3M+1.83%
6M+3.40%
1Y+6.34%
3Y+6.97%
5Y+6.24%
MAX+14361.70%
Scheme details
- Scheme code
- 105080
- 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)
- -
- ISIN (Div. Reinvest)
- INF200K01LK2
- Tradable on exchange
- No