SBI ULTRA SHORT TERM FUND - Direct - Growth
Income/Debt Oriented Schemes by SBI Funds Management Limited
3Y Returns (CAGR)
7.06%
Expense Ratio
0.35%
as of 01/08/2026
AUM
₹8,656.97 Cr
Qtr End: Jun 26
NAV
₹6,543.698
as of 31/08/2026
3Y Returns (CAGR)
7.06%
Expense Ratio
0.35%
as of 01/08/2026
AUM
₹8,656.97 Cr
Qtr End: Jun 26
NAV
₹6,543.698
as of 31/08/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.96% | 8.05% | 0.64% |
| 6M | 3.30% | 6.72% | 0.64% |
| 1Y | 6.37% | 6.37% | 0.48% |
| 3Y | 22.71% | 7.06% | 0.39% |
| 5Y | 36.24% | 6.38% | 0.38% |
Scheme Details
- Launch Date
- 06/03/2007
- Fund Age
- 19.5 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)
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