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SBI Ultra Short to Short Term Fund - Regular Plan - IDCW

SBI Mutual Fund · Ultra Short to Short Term Fund · Regular · IDCW

NAV · as of 11/09/2026

1,480.57

1D

-0.03%

1Y

+5.61%

NAV history

SBI Ultra Short to Short Term Fund - Regular Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

1,481.341,474.1712/08/202611/09/2026
1W+0.02%
1M+0.40%
3M+1.66%
6M+3.04%
1Y+5.61%
3Y+6.71%
5Y+5.94%
MAX-

Scheme details

Scheme code
106215
Fund house
SBI Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Ultra Short to Short Term Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF200K01MM6
ISIN (Div. Reinvest)
INF200K01MN4
Tradable on exchange
No