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Mutual funds · Debt Funds

SBI ULTRA SHORT TERM FUND

SBI Mutual Fund · Regular plan · Growth option

₹6,485.9183NAV on 2026-11-09 (AMFI)Compare

NAV history

6,0926,1956,2986,4016,505 Nov 25Mar 26Jul 26Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
100641
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
ISIN
INF200K01LJ4
Plan / option
Regular / Growth
Fund age
20.6 years
Rank in category
71 of 223 by 3-year CAGR
Expense ratio (TER)
0.59% a year declared 2026-11-08, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +0.4%
3 months▲ +1.4%
6 months▲ +3.2%
1 year▲ +6.2%
3-year CAGR▲ +6.9%
5-year CAGR▲ +6.3%
10-year CAGR▲ +6.4%
Volatility (3y)0.4%
Sharpe (3y)2.31
Sortino (3y)4.32
Beta vs NIFTY 500.01
Max fall (3y)-0.1%
Computed from NAV (6493 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Direct · IDCW2,474.9818
Direct · Growth6,618.8782
Direct · IDCW1,273.4057
Regular · IDCW2,442.9601
Regular · IDCW1,265.4203

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.