| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| SBI Ultra Short to Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 119818 | SBI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,746.2942 | 1,744.8871 | 0.08% |
| SBI Ultra Short to Short Term Fund - Direct Plan - Growth | 119812 | SBI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 3,929.7488 | 3,926.5824 | 0.08% |
| SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 119811 | SBI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,541.3548 | 1,540.1129 | 0.08% |
| SBI Ultra Short to Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 119819 | SBI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,517.0906 | 1,515.8682 | 0.08% |
| SBI Ultra Short to Short Term Fund | 119810 | SBI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,514.8721 | 1,513.6515 | 0.08% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Growth | 106212 | SBI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 3,752.9585 | 3,750.0319 | 0.08% |
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 106222 | SBI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,458.5440 | 1,457.4066 | 0.08% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 106215 | SBI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,487.4165 | 1,486.2566 | 0.08% |
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 106221 | SBI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,462.1738 | 1,461.0336 | 0.08% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 106214 | SBI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,461.8162 | 1,460.6762 | 0.08% |
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth | 106217 | SBI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 3,819.1422 | 3,816.1640 | 0.08% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 106213 | SBI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,461.8295 | 1,460.6895 | 0.08% |
| SBI Ultra Short to Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 106216 | SBI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,645.9979 | 1,644.7144 | 0.08% |