SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund₹6564.5194
+0.02%
SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF200K01TF5). As of 2026-09-17, its NAV is ₹6564.5194 (+0.02% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
119828
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Growth
ISIN
INF200K01TF5
ISIN (Reinvest)
—
Launch Date
2007-03-06
NFO Closed
2007-03-14
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-09-17 | ₹6564.5194 | +0.02% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-09-16 | ₹6563.0148 | +0.02% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-09-15 | ₹6561.9251 | +0.02% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-09-11 | ₹6560.7735 | -0.01% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-09-10 | ₹6561.2015 | -0.00% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-09-09 | ₹6561.2630 | +0.01% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-09-08 | ₹6560.9070 | +0.02% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-09-07 | ₹6559.6452 | +0.06% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-09-04 | ₹6555.6412 | +0.03% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-09-03 | ₹6553.9114 | +0.05% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-09-02 | ₹6550.5516 | +0.08% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-09-01 | ₹6545.5694 | +0.03% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-08-31 | ₹6543.6984 | +0.06% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-08-28 | ₹6539.4568 | +0.02% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-08-27 | ₹6537.8842 | +0.04% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-08-25 | ₹6535.2064 | +0.04% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-08-24 | ₹6532.5691 | +0.06% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-08-21 | ₹6528.7856 | +0.00% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-08-20 | ₹6528.6487 | -0.03% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-08-19 | ₹6530.6930 | +0.02% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-08-18 | ₹6529.5984 | +0.01% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-08-17 | ₹6528.6520 | +0.03% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-08-14 | ₹6526.5969 | +0.03% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-08-13 | ₹6524.7975 | +0.02% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-08-12 | ₹6523.4389 | -0.00% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-08-11 | ₹6523.5456 | +0.02% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-08-10 | ₹6522.1781 | +0.07% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-08-07 | ₹6517.8583 | +0.02% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-08-06 | ₹6516.3913 | +0.02% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-08-05 | ₹6514.8273 | +0.03% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-08-04 | ₹6513.0945 | +0.02% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-08-03 | ₹6511.6560 | +0.08% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-07-31 | ₹6506.7656 | +0.03% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-07-30 | ₹6504.7067 | +0.01% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-07-29 | ₹6503.9414 | +0.01% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-07-28 | ₹6503.1115 | +0.01% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-07-27 | ₹6502.1609 | +0.05% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-07-24 | ₹6498.7291 | +0.01% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-07-23 | ₹6497.9032 | +0.03% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-07-22 | ₹6496.0734 | +0.00% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-07-21 | ₹6495.8596 | +0.05% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-07-20 | ₹6492.6461 | +0.03% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-07-17 | ₹6490.9293 | +0.05% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-07-16 | ₹6487.8446 | +0.05% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-07-15 | ₹6484.5372 | +0.01% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-07-14 | ₹6483.8153 | -0.05% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-07-13 | ₹6486.9787 | +0.03% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-07-10 | ₹6484.9909 | +0.03% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-07-09 | ₹6483.0961 | +0.06% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-07-08 | ₹6478.9820 | -0.07% |