SBI Ultra Short to Short Term Fund - Direct Plan - Growth

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NAV: ₹ 3919.8047 ↑ -0%
[as on 23 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 to Short Term Fund - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 4.46% -0% -0.08% 0.13% 1.12% 5.57% 7.1% 6.5% 6.32% 6.73%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 4.53% -0.02% -0.11% -0.04% 1.02% 5.81% 7.27% 6.6% 6.68% 7.04%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 4.46% -0.02% -0.13% -0.04% 1.01% 5.66% 7.24% 6.68% 6.74% 7.03%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option 4.72% -0.01% -0.08% 0.09% 1.21% 5.93% 7.33% 6.71% 6.73% 6.91%
Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option 4.58% -0.01% -0.07% 0.03% 1.01% 5.75% 7.33% 6.68% 6.76% 7.25%
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 4.39% -0.01% -0.09% 0.04% 1.02% 5.62% 7.22% 6.72% 6.73% 7.18%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.5% 6.7% 7.57% 8.71% 7.36% 3.74% 4.61% 7.36% 7.83% 7.56%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.37% 0.26% 0.6% 0.23% 0.53% 0.17% 1.12% 0.37% 0.44% 0.42%

NAV history

SBI Ultra Short to Short Term Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 20263919.8047 0%
22 October, 20263919.8315 -0.04%
21 October, 20263921.4953 -0.08%
19 October, 20263924.5962 0.04%
16 October, 20263922.9016 0.01%
15 October, 20263922.6116 -0.03%
14 October, 20263923.6528 -0.03%
13 October, 20263924.7739 0.03%
12 October, 20263923.7053 0%
9 October, 20263923.5422 0.03%
8 October, 20263922.3505 0.01%
7 October, 20263922.0681 0.01%
6 October, 20263921.7348 0.02%
5 October, 20263921.1376 0.09%
1 October, 20263917.6950 0.04%
30 September, 20263916.3230 0.04%
29 September, 20263914.5880 0.01%
28 September, 20263914.3086 0.02%
25 September, 20263913.5950 -0.01%
24 September, 20263914.1617 -0.01%
23 September, 20263914.6925 0.02%
22 September, 20263913.8710 0.02%
21 September, 20263912.9112 0.05%
18 September, 20263910.8019 0.01%
17 September, 20263910.4716 0.02%
16 September, 20263909.5655 0.02%
15 September, 20263908.9522 0%
11 September, 20263909.0087 -0.03%
10 September, 20263910.3038 -0.02%
9 September, 20263910.9583

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Ultra Short to Short Term Fund - Direct Plan - Growth?
    The latest NAV of SBI Ultra Short to Short Term Fund - Direct Plan - Growth is 3919.8047 as on 23 October, 2026.
  • What are YTD (year to date) returns of SBI Ultra Short to Short Term Fund - Direct Plan - Growth?
    The YTD (year to date) returns of SBI Ultra Short to Short Term Fund - Direct Plan - Growth are 4.46% as on 23 October, 2026.
  • What are 1 year returns of SBI Ultra Short to Short Term Fund - Direct Plan - Growth?
    The 1 year returns of SBI Ultra Short to Short Term Fund - Direct Plan - Growth are 5.57% as on 23 October, 2026.
  • What are 3 year CAGR returns of SBI Ultra Short to Short Term Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of SBI Ultra Short to Short Term Fund - Direct Plan - Growth are 7.1% as on 23 October, 2026.
  • What are 5 year CAGR returns of SBI Ultra Short to Short Term Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of SBI Ultra Short to Short Term Fund - Direct Plan - Growth are 6.5% as on 23 October, 2026.
  • What are 10 year CAGR returns of SBI Ultra Short to Short Term Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of SBI Ultra Short to Short Term Fund - Direct Plan - Growth are 6.5% as on 23 October, 2026.