SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH

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NAV: ₹ 6579.1220 ↑ 0.04%
[as on 1 October, 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 TERM FUND - DIRECT PLAN - GROWTH and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH 4.84% 0.04% 0.12% 0.51% 1.52% 6.43% 7.18% 6.49% 6.13% 6.58%
Nippon India Ultra Short Term Fund- Direct Plan- Growth Option 5.28% 0.04% 0.14% 0.56% 1.63% 6.97% 7.59% 7% 7.2%-
Kotak Ultra Short Term Fund -Growth - Direct 4.88% 0.04% 0.11% 0.52% 1.53% 6.5% 7.23% 6.6% 6.26% 6.7%
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan 4.92% 0.04% 0.11% 0.52% 1.58% 6.59% 7.49% 6.78% 6.57% 6.98%
Axis Ultra Short Duration Fund - Direct Plan Growth 5.12% 0.04% 0.13% 0.56% 1.65% 6.76% 7.46% 6.8% 6.46%-
UTI Ultra Short Term Fund - Direct Plan - Growth Option 5.01% 0.04% 0.13% 0.53% 1.61% 6.64% 7.34% 6.66% 6.65% 6.57%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.47% 0.32% 0.57% 0.48% 0.54% 0.24% 0.96% 0.4% 0.57% 0.48%

NAV history

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

DateNAV% change
1 October, 20266579.1220 0.04%
30 September, 20266576.7631 0.04%
29 September, 20266574.3747 0.01%
28 September, 20266573.7564 0.04%
25 September, 20266571.0762 0%
24 September, 20266571.3385 -0.01%
23 September, 20266571.9426 0.02%
22 September, 20266570.3491 0.02%
21 September, 20266568.8594 0.05%
18 September, 20266565.3378 0.01%
17 September, 20266564.5194 0.02%
16 September, 20266563.0148 0.02%
15 September, 20266561.9251 0.02%
11 September, 20266560.7735 -0.01%
10 September, 20266561.2015 0%
9 September, 20266561.2630 0.01%
8 September, 20266560.9070 0.02%
7 September, 20266559.6452 0.06%
4 September, 20266555.6412 0.03%
3 September, 20266553.9114 0.05%
2 September, 20266550.5516 0.08%
1 September, 20266545.5694 0.03%
31 August, 20266543.6984 0.06%
28 August, 20266539.4568 0.02%
27 August, 20266537.8842 0.04%
25 August, 20266535.2064 0.04%
24 August, 20266532.5691 0.06%
21 August, 20266528.7856 0%
20 August, 20266528.6487 -0.03%
19 August, 20266530.6930

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH?
    The latest NAV of SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH is 6579.1220 as on 1 October, 2026.
  • What are YTD (year to date) returns of SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH?
    The YTD (year to date) returns of SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH are 4.84% as on 1 October, 2026.
  • What are 1 year returns of SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH?
    The 1 year returns of SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH are 6.43% as on 1 October, 2026.
  • What are 3 year CAGR returns of SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH?
    The 3 year annualized returns (CAGR) of SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH are 7.18% as on 1 October, 2026.
  • What are 5 year CAGR returns of SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH?
    The 5 year annualized returns (CAGR) of SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH are 6.49% as on 1 October, 2026.
  • What are 10 year CAGR returns of SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH?
    The 10 year annualized returns (CAGR) of SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH are 6.49% as on 1 October, 2026.