SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 6528.7856 ↑ 0%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 4.03% 0% 0.03% 0.51% 1.98% 6.34% 7.17% 6.4% 6.13% 6.58%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 4.18% -0.01% 0.02% 0.53% 2.04% 6.59% 7.41% 6.72% 6.7% 7.26%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 3.98% -0% 0.02% 0.52% 2.01% 6.31% 7.22% 6.49% 6.32%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 4.42% -0% 0.03% 0.55% 2.06% 6.86% 7.58% 6.93% 6.49%-
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option 0% 0% 0% 0% 0% -100%----
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 4.12% -0.01% 0.01% 0.54% 2.09% 6.52% 7.49% 6.7% 6.58% 7.01%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.75% 6.72% 8.06% 8.12% 6.04% 3.58% 4.66% 7.22% 7.62% 7.2%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.49% 0.53% 0.47% 0.32% 0.57% 0.48% 0.54% 0.24% 0.96% 0.4%

NAV history

SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 20266528.7856 0%
20 August, 20266528.6487 -0.03%
19 August, 20266530.6930 0.02%
18 August, 20266529.5984 0.01%
17 August, 20266528.6520 0.03%
14 August, 20266526.5969 0.03%
13 August, 20266524.7975 0.02%
12 August, 20266523.4389 0%
11 August, 20266523.5456 0.02%
10 August, 20266522.1781 0.07%
7 August, 20266517.8583 0.02%
6 August, 20266516.3913 0.02%
5 August, 20266514.8273 0.03%
4 August, 20266513.0945 0.02%
3 August, 20266511.6560 0.08%
31 July, 20266506.7656 0.03%
30 July, 20266504.7067 0.01%
29 July, 20266503.9414 0.01%
28 July, 20266503.1115 0.01%
27 July, 20266502.1609 0.05%
24 July, 20266498.7291 0.01%
23 July, 20266497.9032 0.03%
22 July, 20266496.0734 0%
21 July, 20266495.8596 0.05%
20 July, 20266492.6461 0.03%
17 July, 20266490.9293 0.05%
16 July, 20266487.8446 0.05%
15 July, 20266484.5372 0.01%
14 July, 20266483.8153 -0.05%
13 July, 20266486.9787

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH?
    The latest NAV of SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH is 6528.7856 as on 21 August, 2026.
  • What are YTD (year to date) returns of SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH?
    The YTD (year to date) returns of SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH are 4.03% as on 21 August, 2026.
  • What are 1 year returns of SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH?
    The 1 year returns of SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH are 6.34% as on 21 August, 2026.
  • What are 3 year CAGR returns of SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH?
    The 3 year annualized returns (CAGR) of SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH are 7.17% as on 21 August, 2026.
  • What are 5 year CAGR returns of SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH?
    The 5 year annualized returns (CAGR) of SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH are 6.4% as on 21 August, 2026.
  • What are 10 year CAGR returns of SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH?
    The 10 year annualized returns (CAGR) of SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH are 6.4% as on 21 August, 2026.