checking data freshness…

SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund
₹6434.7238
+0.02%

SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF200K01LJ4). As of 2026-09-17, its NAV is ₹6434.7238 (+0.02% from the previous day). Full daily NAV history since 2006-04-01 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
100641
Category
(Debt) Ultra Short Term
Plan
Regular
Option
Growth
ISIN
INF200K01LJ4
ISIN (Reinvest)
Launch Date
2007-03-06
NFO Closed
2007-03-14
Fund Structure
Open Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 2026-09-17 ₹6434.7238 +0.02%
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 2026-09-16 ₹6433.2863 +0.02%
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 2026-09-15 ₹6432.2554 +0.02%
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 2026-09-11 ₹6431.2753 -0.01%
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 2026-09-10 ₹6431.7321 -0.00%
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 2026-09-09 ₹6431.8296 +0.00%
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 2026-09-08 ₹6431.5172 +0.02%
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 2026-09-07 ₹6430.3173 +0.06%
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 2026-09-04 ₹6426.5036 +0.03%
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 2026-09-03 ₹6424.8449 +0.05%
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 2026-09-02 ₹6421.5883 +0.08%
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 2026-09-01 ₹6416.7413 +0.03%
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 2026-08-31 ₹6414.9447 +0.06%
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 2026-08-28 ₹6410.8981 +0.02%
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 2026-08-27 ₹6409.3935 +0.04%
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 2026-08-25 ₹6406.8404 +0.04%
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 2026-08-24 ₹6404.2899 +0.06%
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 2026-08-21 ₹6400.6854 +0.00%
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 2026-08-20 ₹6400.5862 -0.03%
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 2026-08-19 ₹6402.6254 +0.02%
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 2026-08-18 ₹6401.5872 +0.01%
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 2026-08-17 ₹6400.6943 +0.03%
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 2026-08-14 ₹6398.7843 +0.03%
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 2026-08-13 ₹6397.0550 +0.02%
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 2026-08-12 ₹6395.7578 -0.00%
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 2026-08-11 ₹6395.8972 +0.02%
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 2026-08-10 ₹6394.5913 +0.06%
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 2026-08-07 ₹6390.4606 +0.02%
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 2026-08-06 ₹6389.0569 +0.02%
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 2026-08-05 ₹6387.5581 +0.03%
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 2026-08-04 ₹6385.8939 +0.02%
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 2026-08-03 ₹6384.5183 +0.07%
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 2026-07-31 ₹6379.8275 +0.03%
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 2026-07-30 ₹6377.8435 +0.01%
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 2026-07-29 ₹6377.1279 +0.01%
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 2026-07-28 ₹6376.3490 +0.01%
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 2026-07-27 ₹6375.4516 +0.05%
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 2026-07-24 ₹6372.1909 +0.01%
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 2026-07-23 ₹6371.4157 +0.03%
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 2026-07-22 ₹6369.6562 +0.00%
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 2026-07-21 ₹6369.4814 +0.05%
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 2026-07-20 ₹6366.3651 +0.02%
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 2026-07-17 ₹6364.7858 +0.05%
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 2026-07-16 ₹6361.7956 +0.05%
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 2026-07-15 ₹6358.5871 +0.01%
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 2026-07-14 ₹6357.9139 -0.05%
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 2026-07-13 ₹6361.0505 +0.03%
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 2026-07-10 ₹6359.2052 +0.03%
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 2026-07-09 ₹6357.3818 +0.06%
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 2026-07-08 ₹6353.3822 -0.07%