SBI ULTRA SHORT TERM FUND - Direct Plan - Growth
SBI Mutual Fund · Ultra Short Duration Fund · Direct · Growth4/5 ★
NAV · as of 11/09/2026
6,560.77
1D
-0.01%1Y
+6.56%Key stats
- Expense ratio
- 0.35%
- AUM
- ₹11.88 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 TERM FUND - Direct Plan - Growth
12/08/2026 to 11/09/2026
O - H - L -
Comparable peers
Tata Ultra Short Term Growth Direct Plan
Tata UST (G) · ₹6.49 K Cr AUM
1Y+7.11%3Y+7.57%-Nippon India Ultra Short Term Growth Direct Plan
Nippon India UST (G) · ₹11.66 K Cr AUM
1Y+7.09%3Y+7.63%-Axis Ultra Short Term Growth Direct Plan
Axis UST (G) · ₹5.91 K Cr AUM
1Y+6.90%3Y+7.49%-Aditya Birla Sun Life Ultra Short Term Growth Direct Plan
ABSL UST (G) · ₹18.19 K Cr AUM
1Y+6.79%3Y+7.55%-SBI Ultra Short Term Growth Direct Plan
SBI UST (G) · ₹11.88 K Cr AUM
1Y+6.56%3Y+7.20%-
Investment objective
To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of debt and money market instruments.
Scheme details
- Scheme code
- 119828
- Fund house
- SBI Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Ultra Short Duration Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF200K01TF5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No