SBI ULTRA SHORT DURATION FUND - Direct - Growth
A Debt Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
7.18%
Expense Ratio
0.35%
as of 01/02/2026
AUM
₹11,660.91 Cr
Qtr End: Dec 25
NAV
₹6,332.384
as of 02/03/2026
3Y Returns (CAGR)
7.18%
Expense Ratio
0.35%
as of 01/02/2026
AUM
₹11,660.91 Cr
Qtr End: Dec 25
NAV
₹6,332.384
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.4k
Abs. Returns23.5%
CAGR7.3%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.37% | 5.58% | 0.29% |
| 6M | 2.95% | 5.99% | 0.28% |
| 1Y | 6.86% | 6.86% | 0.35% |
| 3Y | 23.11% | 7.18% | 0.32% |
| 5Y | 34.22% | 6.06% | 0.33% |
Scheme Details
- Launch Date
- 06/03/2007
- Fund Age
- 19 years
- Minimum Investment
- ₹10,000
- Fund House
- SBI Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Ultra Short Duration Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Aditya Birla Sun Life Savings Fund - Direct - Growth | 7.51% | 0.33% | ₹15,159.09 |
| Nippon India Ultra Short Duration Fund - Direct - Growth | 7.54% | 0.38% | ₹8,384.63 |
| ICICI Prudential Ultra Short term Fund - Direct - Growth | 7.42% | 0.39% | ₹11,439.4 |
| Tata Ultra Short Term Fund - Direct - Growth | 7.41% | 0.29% | ₹3,809.23 |
| Axis Ultra Short Duration Fund - Direct - Growth | 7.42% | 0.38% | ₹4,189.09 |
| DSP Ultra Short Fund - Direct - Growth | 7.35% | 0.30% | ₹1,965.29 |
| Mirae Asset Ultra Short Duration Fund - Direct - Growth | 7.38% | 0.16% | ₹1,477.97 |