SBI ULTRA SHORT DURATION FUND - Direct - Growth
Debt Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
7.07%
Expense Ratio
0.35%
as of 01/07/2026
AUM
₹10,367.94 Cr
Qtr End: Mar 26
NAV
₹6,490.929
as of 17/07/2026
3Y Returns (CAGR)
7.07%
Expense Ratio
0.35%
as of 01/07/2026
AUM
₹10,367.94 Cr
Qtr End: Mar 26
NAV
₹6,490.929
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.48% | 6.05% | 0.65% |
| 6M | 3.28% | 6.66% | 0.59% |
| 1Y | 6.19% | 6.19% | 0.46% |
| 3Y | 22.73% | 7.07% | 0.38% |
| 5Y | 35.69% | 6.29% | 0.37% |
Scheme Details
- Launch Date
- 06/03/2007
- Fund Age
- 19.4 years
- Minimum Investment
- ₹10,000
- Fund House
- SBI Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Ultra Short Duration Fund (Debt Scheme)
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