SBI Ultra Short to Short Term Fund - Direct Plan - Growth

SBI Mutual Fund · Low Duration Fund · Direct · Growth5/5 ★

NAV · as of 16/09/2026

3,909.57

+0.02%

+6.08%

Key stats

Expense ratio: 0.44%
AUM: ₹11.62 K Cr
Launched: 01/01/2013
Fund manager: Sudhir Agrawal
Risk: Low to Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

SBI Ultra Short to Short Term Fund - Direct Plan - Growth

14/08/2026 to 16/09/2026

O - H - L -

1W-0.04%

1M+0.41%

3M+1.64%

6M+3.18%

1Y+6.08%

3Y+7.23%

5Y+6.50%

MAX+164.94%

Comparable peers

ICICI Prudential Ultra Short To Short Term Growth Direct Plan
ICICI Pru Ultra Short To ST (G) · ₹21.52 K Cr AUM
1Y+6.59%
3Y+7.50%
-
Nippon India Ultra Short To Short Term Growth Direct Plan
Nippon India Ultra Short To ST (G) · ₹7.96 K Cr AUM
1Y+6.57%
3Y+7.50%
-
Kotak Ultra Short To Short Term Growth Direct Plan
Kotak Ultra Short To ST (G) · ₹12.89 K Cr AUM
1Y+6.55%
3Y+7.54%
-
HSBC Ultra Short To Short Term Growth Direct Plan
HSBC Ultra Short To ST (G) · ₹875.40 Cr AUM
1Y+6.47%
3Y+7.91%
-
SBI Ultra Short To Short Term Growth Direct Plan
SBI Ultra Short To ST (G) · ₹11.62 K Cr AUM
1Y+6.09%
3Y+7.23%
-

Investment objective

To provide investors an opportunity to generate regular income with reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months.

Scheme details

Scheme code: 119812
Fund house: SBI Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Low Duration Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF200K01VM7
ISIN (Div. Reinvest): -
Tradable on exchange: No

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