SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH

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NAV: ₹ 6590.7079 ↓ -0.02%
[as on 22 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH and its peers as on 22 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH 5.02% -0.02% -0.02% 0.31% 1.46% 6.29% 7.11% 6.48% 6.08% 6.55%
Nippon India Ultra Short Term Fund- Direct Plan- Growth Option 5.44% -0.03% -0.04% 0.33% 1.53% 6.78% 7.51% 6.98% 7.15%-
Kotak Ultra Short Term Fund -Growth - Direct 5.01% -0.02% -0.05% 0.25% 1.36% 6.28% 7.14% 6.58% 6.2% 6.67%
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan 5.08% -0.05% -0.06% 0.26% 1.45% 6.39% 7.41% 6.77% 6.52% 6.94%
Axis Ultra Short Duration Fund - Direct Plan Growth 5.27% -0.03% -0.04% 0.29% 1.52% 6.57% 7.38% 6.79% 6.4%-
UTI Ultra Short Term Fund - Direct Plan - Growth Option 5.16% -0.03% -0.04% 0.28% 1.47% 6.45% 7.25% 6.62% 6.61% 6.52%

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
22 October, 20266590.7079 -0.02%
21 October, 20266592.1286 -0.06%
19 October, 20266595.7761 0.05%
16 October, 20266592.3197 0.01%
15 October, 20266591.9351 -0.02%
14 October, 20266592.9306 0.01%
13 October, 20266592.3690 0.02%
12 October, 20266591.3350 0.04%
9 October, 20266588.9171 0.03%
8 October, 20266587.1871 0.02%
7 October, 20266585.7007 0.01%
6 October, 20266585.3306 0.02%
5 October, 20266584.3140 0.08%
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

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 6590.7079 as on 22 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 5.02% as on 22 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 6.29% as on 22 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 7.11% as on 22 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 6.48% as on 22 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 6.48% as on 22 October, 2026.