Scheme structure
- Fund house
- SBI Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Ultra Short Duration Fund
- Plan
- Direct
- Option
- Growth
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119828 · AMFIBSE SENSEX77,728.16-0.36%BSE |
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SBI Mutual Fund
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH
Debt Scheme - Ultra Short Duration Fund
Latest declared NAV₹6,528.652 Effective 17 Aug 2026
Official identifiers
- Scheme code
- 119828
- Growth / payout ISIN
- INF200K01TF5
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 17 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.