| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 2,407.6106 | 2,405.2891 | 0.10% |
| 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 | 1,274.9755 | 1,273.7460 | 0.10% |
| 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 | 6,438.7133 | 6,432.5047 | 0.10% |
| 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 | 2,378.5614 | 2,376.2816 | 0.10% |
| 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 | 1,266.9752 | 1,265.7608 | 0.10% |
| 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 | 6,314.9516 | 6,308.8985 | 0.10% |