SBI ULTRA SHORT TERM FUND - Direct Plan - Growth

SBI · Ultra Short Term Fund · Debt · #119828

NAV history

Latest NAV12 Oct 2026

₹6,591.34

SBI ULTRA SHORT TERM FUND - Direct Plan - Growth returns by holding period
1 Day	+0.04%
1 Month	+0.47%
6 Month	+3.20%
1 Year CAGR	+6.40%
3 Year CAGR	+7.16%
5 Year CAGR	+6.50%
10 Year CAGR	+6.57%

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

Fund facts

AUM · April - June 2026: ₹12,168 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 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	Nippon India Ultra Short Term Fund - Direct Plan - Growth OptionNippon India · #143494	Ultra Short Term Fund	₹4,844.52	+0.02%	+0.50%	+3.48%	+6.93%	+7.57%	+7.01%	—
2	Axis Ultra Short Term Fund - Direct Plan - Growth OptionAxis · #144754	Ultra Short Term Fund	₹17.01	+0.02%	+0.49%	+3.41%	+6.72%	+7.44%	+6.81%	—
3	Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan - GROWTHAditya Birla Sun Life · #119501	Ultra Short Term Fund	₹606.86	+0.02%	+0.46%	+3.40%	+6.56%	+7.48%	+6.80%	+6.95%
4	Mirae Asset Ultra Short-Term Fund - Direct Plan - GrowthMirae Asset · #148529	Ultra Short Term Fund	₹1,437.76	-0.00%	+0.50%	+3.42%	+6.65%	+7.42%	+6.73%	—
5	DSP Ultra Short Term Fund - Direct Plan - GrowthDSP · #119205	Ultra Short Term Fund	₹4,023.87	+0.02%	+0.45%	+3.41%	+6.63%	+7.40%	+6.70%	+6.40%
6	Baroda BNP Paribas Ultra Short Term Fund - Direct Plan - Growth OptionBaroda BNP Paribas · #143508	Ultra Short Term Fund	₹1,696.28	+0.02%	+0.48%	+3.35%	+6.57%	+7.22%	+6.69%	—
7	UTI Ultra Short Term Fund - Direct Plan - GrowthUTI · #120746	Ultra Short Term Fund	₹4,940.68	+0.02%	+0.48%	+3.38%	+6.62%	+7.31%	+6.67%	+6.53%
8	Invesco India Ultra Short Term Fund - Direct Plan - GrowthInvesco · #120541	Ultra Short Term Fund	₹3,130.43	+0.02%	+0.49%	+3.43%	+6.73%	+7.34%	+6.66%	+6.72%

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%