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SBI Ultra Short to Short Term Fund - Direct Plan - Growth

SBI Mutual Fund
₹3910.4716
+0.02%

SBI Ultra Short to Short Term Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF200K01VM7). As of 2026-09-17, its NAV is ₹3910.4716 (+0.02% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
119812
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
Growth
ISIN
INF200K01VM7
ISIN (Reinvest)
Launch Date
2007-07-19
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 2026-09-17 ₹3910.4716 +0.02%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 2026-09-16 ₹3909.5655 +0.02%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 2026-09-15 ₹3908.9522 -0.00%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 2026-09-11 ₹3909.0087 -0.03%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 2026-09-10 ₹3910.3038 -0.02%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 2026-09-09 ₹3910.9583 +0.01%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 2026-09-08 ₹3910.4666 +0.02%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 2026-09-07 ₹3909.8533 +0.05%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 2026-09-04 ₹3907.7760 +0.03%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 2026-09-03 ₹3906.4901 +0.08%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 2026-09-02 ₹3903.2410 +0.08%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 2026-09-01 ₹3900.0345 +0.04%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-31 ₹3898.6197 +0.06%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-28 ₹3896.1963 +0.02%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-27 ₹3895.5420 +0.02%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-25 ₹3894.6455 +0.04%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-24 ₹3893.1629 +0.05%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-21 ₹3891.0469 -0.03%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-20 ₹3892.0329 -0.07%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-19 ₹3894.5760 +0.02%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-18 ₹3893.6991 +0.00%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-17 ₹3893.5822 +0.02%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-14 ₹3892.8822 +0.01%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-13 ₹3892.3450 +0.01%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-12 ₹3891.9612 +0.01%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-11 ₹3891.7209 +0.01%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-10 ₹3891.4474 +0.07%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-07 ₹3888.5508 +0.04%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-06 ₹3887.1889 +0.03%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-05 ₹3885.9644 +0.01%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-04 ₹3885.7216 +0.03%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 2026-08-03 ₹3884.7469 +0.09%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 2026-07-31 ₹3881.4020 +0.01%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 2026-07-30 ₹3880.8949 +0.00%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 2026-07-29 ₹3880.7457 +0.02%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 2026-07-28 ₹3880.0238 +0.01%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 2026-07-27 ₹3879.7017 +0.06%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 2026-07-24 ₹3877.3684 +0.02%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 2026-07-23 ₹3876.5293 +0.03%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 2026-07-22 ₹3875.2698 -0.00%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 2026-07-21 ₹3875.3167 +0.05%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 2026-07-20 ₹3873.5547 +0.02%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 2026-07-17 ₹3872.6401 +0.05%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 2026-07-16 ₹3870.5911 +0.06%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 2026-07-15 ₹3868.4467 +0.03%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 2026-07-14 ₹3867.4257 -0.07%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 2026-07-13 ₹3869.9536 +0.04%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 2026-07-10 ₹3868.2928 +0.03%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 2026-07-09 ₹3867.1807 +0.05%
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 2026-07-08 ₹3865.1513 -0.11%