Scheme structure
- Fund house
- SBI Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Ultra Short Duration Fund
- Plan
- Regular
- Option
- IDCW
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105080 · AMFIBSE SENSEX72,972.98+0.61%BSE |
NIFTY 5022,782.35+0.29%NSE |
NIFTY BANK55,062.7+1.48%NSE |
NIFTY IT27,866.45+0.71%NSE |
NIFTY 50022,217.5+0.53%NSE |
SBI Mutual Fund
SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Ultra Short Duration Fund
Latest declared NAV₹2,411.1947 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 105080
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- INF200K01LK2
Data provenance
- Source
- AMFI
- NAV effective date
- 18 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.