SBI · Debt Scheme - Ultra Short Duration Fund
SBI ULTRA SHORT TERM FUND - Direct Plan - Growth
NAV: ₹6,529.60as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of SBI ULTRA SHORT TERM FUND - Direct Plan - Growth NAV in India is ₹6,529.60 per unit.
Scheme details
- Scheme code
- 119828
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Ultra Short Duration Fund
- ISIN (Growth)
- INF200K01TF5
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 6,529.60 |
| 17 Aug 2026 | 6,528.65 |
| 14 Aug 2026 | 6,526.60 |
| 12 Aug 2026 | 6,523.44 |
| 11 Aug 2026 | 6,523.55 |
| 10 Aug 2026 | 6,522.18 |
| 07 Aug 2026 | 6,517.86 |
| 06 Aug 2026 | 6,516.39 |
| 05 Aug 2026 | 6,514.83 |
| 31 Jul 2026 | 6,506.77 |
| 30 Jul 2026 | 6,504.71 |
| 29 Jul 2026 | 6,503.94 |
SBI ULTRA SHORT TERM FUND - Direct Plan - Growth — FAQs
What is the current SBI ULTRA SHORT TERM FUND - Direct Plan - Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of SBI ULTRA SHORT TERM FUND - Direct Plan - Growth NAV in India is ₹6,529.60 per unit.
What was the SBI ULTRA SHORT TERM FUND - Direct Plan - Growth NAV price in India yesterday?+
The previous SBI ULTRA SHORT TERM FUND - Direct Plan - Growth NAV price in India was ₹6,528.65 per unit. Today's rate is higher than that — ₹0.95 more than before.
What is the lowest SBI ULTRA SHORT TERM FUND - Direct Plan - Growth NAV price in India recently?+
The lowest recorded SBI ULTRA SHORT TERM FUND - Direct Plan - Growth NAV price in India in the recent period is ₹6,503.94 per unit.
What is the highest SBI ULTRA SHORT TERM FUND - Direct Plan - Growth NAV price in India recently?+
The highest recorded SBI ULTRA SHORT TERM FUND - Direct Plan - Growth NAV price in India in the recent period is ₹6,529.60 per unit.