| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| SBI Ultra Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 119784 | SBI Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 2,452.8304 | 2,450.6864 | 0.09% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 119828 | SBI Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 6,559.6452 | 6,553.9114 | 0.09% |
| SBI Ultra Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 105080 | SBI Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 2,422.0166 | 2,419.9554 | 0.09% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 100641 | SBI Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 6,430.3173 | 6,424.8449 | 0.09% |
| SBI Ultra Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 103884 | SBI Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 1,265.3857 | 1,267.3867 | -0.16% |
| SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 119829 | SBI Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 1,273.3680 | 1,275.4032 | -0.16% |