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.
Hold this fund?
See it next to everything else you own: every holding in one place, how it is allocated and how it is really doing.
At a glance
If you had invested
Loading NAV history.
Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | +0.38% | +1.53% | +3.31% | +4.79% | +6.19% | +6.94% | +6.28% | +5.91% | +6.39% |
Calendar Year Returns vs Benchmark
Comparison with CRISIL Ultra Short Duration Fund Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
SBI Ultra Short Term Fund Regular Plan Growth is an Ultra Short Term Fund fixed income fund from SBI Funds Management Private Limited, launched on 19 May 1999. Its benchmark is the CRISIL Ultra Short Duration Fund Index. The expense ratio is 0.56% a year. It manages ₹11,880 crore. The NAV was ₹6456.14 on 8 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +6.19% | 0.78% |
| Last 3 years | +6.94% a year | 0.52% |
| Last 5 years | +6.28% a year | 0.56% |
| Last 10 years | +6.39% a year | 0.58% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2017 to 2026, the fund returned more than the CRISIL Ultra Short Duration Fund Index in 9 of 10 calendar years. The 2026 figure is year to date.
Wealth Home
Connect your mutual funds to see every holding in one place, how it is allocated, and how it is really doing.
Scan to connect on the app
iOS and Android. See your whole portfolio in a minute.
| Year |
|---|
| 2017 |
|---|
| 2018 |
|---|
| 2019 |
|---|
| 2020 |
|---|
| 2021 |
|---|
| 2022 |
|---|
| 2023 |
|---|
| 2024 |
|---|
| 2025 |
|---|
| 2026 YTD |
|---|
| This fund | +6.59% | +7.96% | +7.96% | +5.88% | +3.37% | +4.46% | +6.96% | +7.42% | +6.99% | +4.79% |
| Benchmark | +4.03% | +4.08% | +4.34% | +3.13% | +2.05% | +2.59% | +4.41% | +4.72% | +4.68% | +112.41% |
Compare every ultra short duration fund on returns, volatility, worst fall and cost.