| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH |
119828
|
SBI Mutual Fund
|
Open Ended ( Debt Scheme - Ultra Short Duration Fund )
|
Debt Scheme
|
Ultra Short Duration Fund
|
6,517.8583 |
6,516.3913 |
0.02%
|
| SBI Ultra Short Duration 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
|
2,437.2051 |
2,436.6565 |
0.02%
|
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH |
100641
|
SBI Mutual Fund
|
Open Ended ( Debt Scheme - Ultra Short Duration Fund )
|
Debt Scheme
|
Ultra Short Duration Fund
|
6,390.4606 |
6,389.0569 |
0.02%
|
| SBI Ultra Short Duration 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
|
2,407.0036 |
2,406.4749 |
0.02%
|
| SBI Ultra Short Duration 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
|
1,264.6353 |
1,266.4649 |
-0.14%
|
| SBI Ultra Short Duration 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
|
1,272.5903 |
1,274.4730 |
-0.15%
|
1. Top Performing Funds (% Return)
2. NAV Movement (Prev vs. Current)
3. Scheme Type Breakdown (Top 10 Query)
4. Scheme Type Avg Benchmark Return (%)
5. Absolute NAV Value Delta ($\Delta$)
6. Category Avg Performance (%)
7. Fund House Concentration
8. Overall Subtype Volatility & Volume
