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

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

NAV · as of 11/09/2026

3,909.01

-0.03%

+6.14%

Key stats

Expense ratio: 0.44%
AUM: ₹11.62 K Cr
Launched: 01/01/2013
Fund manager: Sudhir Agrawal
Risk: 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

12/08/2026 to 11/09/2026

O - H - L -

1W+0.03%

1M+0.44%

3M+1.78%

6M+3.29%

1Y+6.14%

3Y+7.26%

5Y+6.50%

MAX+164.90%

Comparable peers

ICICI Prudential Ultra Short To Short Term Growth Direct Plan
ICICI Pru Ultra Short To ST (G) · ₹21.73 K Cr AUM
1Y+6.70%
3Y+7.54%
-
Kotak Ultra Short To Short Term Growth Direct Plan
Kotak Ultra Short To ST (G) · ₹12.08 K Cr AUM
1Y+6.64%
3Y+7.58%
-
Mahindra Manulife Ultra Short To Short Term Growth Direct Plan
Mahindra Manulife Ultra Short To ST (G) · ₹541.20 Cr AUM
1Y+6.63%
3Y+7.55%
-
HSBC Ultra Short To Short Term Growth Direct Plan
HSBC Ultra Short To ST (G) · ₹994.30 Cr AUM
1Y+6.57%
3Y+7.94%
-
SBI Ultra Short To Short Term Growth Direct Plan
SBI Ultra Short To ST (G) · ₹11.62 K Cr AUM
1Y+6.19%
3Y+7.29%
-

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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