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Mutual Fund	SBI Mutual Fund
Scheme Name	SBI Ultra Short to Short Term Fund
Objective of Scheme	To Provide Investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of money market instruments with maturity / residual maturity up to one year and debt instruments which are rated not below investment grade by a credit rating agency.
Scheme Type	Open Ended
Scheme Category	Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Launch Date	19-Jul-2007
Minimum Subscription Amount	10000
Please Click here for Scheme Information Document

Scheme NAV Name	ISIN Div Payout/ ISIN Growth	ISIN Div Reinvestment	Net Asset Value	Date
Latest Net Asset Value
SBI Ultra Short to Short Term Fund		INF200K01VJ3	1506.8553	15-Sep-2026
SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	INF200K01VK1	INF200K01VL9	1533.1984	15-Sep-2026
SBI Ultra Short to Short Term Fund - Direct Plan - Growth	INF200K01VM7		3908.9522	15-Sep-2026
SBI Ultra Short to Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	INF200K01VN5	INF200K01VO3	1737.0524	15-Sep-2026
SBI Ultra Short to Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	INF200K01VP0	INF200K01VQ8	1509.0621	15-Sep-2026
SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)		INF200K01ML8	1454.9991	15-Sep-2026
SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)	INF200K01MM6	INF200K01MN4	1480.4671	15-Sep-2026
SBI Ultra Short to Short Term Fund - Regular Plan - Growth	INF200K01MO2		3735.4196	15-Sep-2026
SBI Ultra Short to Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	INF200K01MP9	INF200K01MQ7	1638.3061	15-Sep-2026
SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	INF200K01MR5	INF200K01MS3	1454.9859	15-Sep-2026
SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)		INF200K01MD5	1455.3417	15-Sep-2026
SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth	INF200K01MG8		3801.2970	15-Sep-2026
SBI Ultra Short to Short Term Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	INF200K01MJ2	INF200K01MK0	1451.7289	15-Sep-2026

Scheme NAV Name	Average AUM For The Quarter	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
SBI Ultra Short to Short Term Fund	4248.50	June-2026
SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	69.11	June-2026
SBI Ultra Short to Short Term Fund - Direct Plan - Growth	954340.62	June-2026
SBI Ultra Short to Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	137.50	June-2026
SBI Ultra Short to Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	52.03	June-2026
SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	7087.20	June-2026
SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)	53.75	June-2026
SBI Ultra Short to Short Term Fund - Regular Plan - Growth	380451.27	June-2026
SBI Ultra Short to Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	375.45	June-2026
SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	255.57	June-2026
SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	141.51	June-2026
SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth	373.16	June-2026
SBI Ultra Short to Short Term Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	86.34	June-2026

For Further Details Please Access Website https://www.sbimf.com

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