SBI ULTRA SHORT TERM FUND - Direct - Growth
Income/Debt Oriented Schemes by SBI Funds Management Limited
3Y Returns (CAGR)
7.05%
Expense Ratio
0.35%
as of 01/08/2026
AUM
₹8,656.97 Cr
Qtr End: Jun 26
NAV
₹6,592.931
as of 14/10/2026
3Y Returns (CAGR)
7.05%
Expense Ratio
0.35%
as of 01/08/2026
AUM
₹8,656.97 Cr
Qtr End: Jun 26
NAV
₹6,592.931
as of 14/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.57% | 6.44% | 0.43% |
| 6M | 3.12% | 6.33% | 0.56% |
| 1Y | 6.32% | 6.32% | 0.49% |
| 3Y | 22.67% | 7.05% | 0.39% |
| 5Y | 36.72% | 6.45% | 0.38% |
Scheme Details
- Launch Date
- 06/03/2007
- Fund Age
- 19.6 years
- Minimum Investment
- ₹10,000
- Fund House
- SBI Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Ultra Short Term Fund (Income/Debt Oriented Schemes)
Similar Funds
Top funds in the same category and sub-category.
Nippon India Ultra Short Term Fund - Direct - Growth
3Y CAGR7.45%
TER0.40%
AUM₹6,520.54 Cr
Tata Ultra Short Term Fund - Direct - Growth
3Y CAGR7.40%
TER0.33%
AUM₹3,580.3 Cr
Aditya Birla Sun Life Ultra Short Term Fund - Direct - Growth
3Y CAGR7.37%
TER0.32%
AUM₹12,703.86 Cr
Axis Ultra Short Term Fund - Direct - Growth
3Y CAGR7.33%
TER0.36%
AUM₹3,146.63 Cr
ICICI Prudential Ultra Short term Fund - Direct - Growth
3Y CAGR7.28%
TER0.41%
AUM₹8,470.51 Cr
Franklin India Ultra Short Term Fund - Direct - Growth
3Y CAGR-
TER0.29%
AUM₹69.86 Cr
Mirae Asset Ultra Short-Term Fund - Direct - Growth
3Y CAGR7.30%
TER0.23%
AUM₹1,081.03 Cr