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

SBI · Ultra Short to Short Term Fund · Debt · #119812

NAV history

Latest NAV12 Oct 2026

₹3,923.71

SBI Ultra Short to Short Term Fund - Direct Plan - Growth returns by holding period
1 Day	+0.00%
1 Month	+0.38%
6 Month	+3.01%
1 Year CAGR	+5.84%
3 Year CAGR	+7.21%
5 Year CAGR	+6.53%
10 Year CAGR	+6.75%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

AUM · April - June 2026: ₹13,477 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Ultra Short to Short Term Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Aditya Birla Sun Life Ultra short to short term Fund - Direct Plan - GROWTHAditya Birla Sun Life · #119523	Ultra Short to Short Term Fund	₹786.36	+0.00%	+0.27%	+2.98%	+5.92%	+7.33%	+6.76%	+7.20%
2	Nippon India Ultra Short to Short Term Fund - Direct Plan - Growth OptionNippon India · #118709	Ultra Short to Short Term Fund	₹4,306.07	-0.00%	+0.36%	+3.27%	+6.22%	+7.44%	+6.75%	+6.93%
3	HDFC Ultra Short to Short Term Fund - Direct Plan - Growth OptionHDFC · #118942	Ultra Short to Short Term Fund	₹67.76	-0.01%	+0.25%	+3.03%	+6.01%	+7.38%	+6.73%	+7.05%
4	Kotak Ultra Short to Short Term Fund - Direct Plan - Growth OptionKotak Mahindra · #133810	Ultra Short to Short Term Fund	₹3,949.04	-0.01%	+0.26%	+3.12%	+6.09%	+7.45%	+6.72%	+7.28%
5	Axis Ultra Short to Short Term Fund - Direct Plan - Growth OptionAxis · #120513	Ultra Short to Short Term Fund	₹3,516.64	+0.01%	+0.36%	+3.16%	+6.19%	+7.43%	+6.70%	+7.01%
6	Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - GrowthMahindra Manulife · #140613	Ultra Short to Short Term Fund	₹1,900.93	-0.01%	+0.31%	+3.18%	+6.18%	+7.43%	+6.69%	—
7	Mirae Asset Ultra Short to Short Term Fund - Direct Plan - GrowthMirae Asset · #118840	Ultra Short to Short Term Fund	₹2,665.23	-0.02%	+0.33%	+3.20%	+6.17%	+7.43%	+6.64%	+6.54%
8	ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - GrowthICICI Prudential · #120398	Ultra Short to Short Term Fund	₹597.17	-0.03%	+0.22%	+3.05%	+6.13%	+7.40%	+6.64%	+7.06%

More funds from SBI

Other SBI schemes ranked by 5-year CAGR. View all SBI funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	SBI GOLD FUND - Direct Plan - GrowthSBI · #119788	Gold	₹44.78	-1.18%	-3.07%	-2.06%	+18.04%	+34.87%	+24.40%	+16.19%
2	SBI PSU FUND - Direct Plan - GrowthSBI · #119732	Sectoral/ Thematic	₹35.64	-0.13%	-5.35%	-8.57%	-1.62%	+17.75%	+20.09%	+13.18%
3	SBI Children's Fund - Investment Plan - Direct Plan - GrowthSBI · #148490	Children’s Fund	₹52.91	-0.18%	-1.26%	+12.84%	+13.23%	+20.22%	+18.45%	—
4	SBI US Specific Equity Active FoF - Direct Plan - GrowthSBI · #148760	FoF (Overseas)	₹25.63	-1.40%	+2.03%	+8.52%	+23.21%	+27.32%	+17.62%	—
5	SBI HEALTHCARE OPPORTUNITIES FUND - Direct Plan - GrowthSBI · #119783	Sectoral/ Thematic	₹573.02	-0.09%	-5.43%	+17.64%	+15.02%	+22.40%	+17.45%	+14.52%
6	SBI INFRASTRUCTURE FUND - Direct Plan - GrowthSBI · #119700	Sectoral/ Thematic	₹51.78	-0.06%	-4.58%	+0.68%	-1.47%	+10.83%	+14.19%	+14.62%
7	SBI Long Term Advantage Fund - Series V - Direct Plan - GrowthSBI · #142138	ELSS	₹32.80	+1.19%	-1.75%	+7.70%	-0.41%	+19.33%	+13.97%	—
8	SBI ELSS Tax Saver Fund - Direct Plan - GrowthSBI · #119723	ELSS	₹440.31	-0.17%	-4.32%	-3.65%	-7.09%	+11.93%	+13.07%	+13.52%