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

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NAV: ₹ 3913.8710 ↑ 0.02%
[as on 22 September, 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 to Short Term Fund - Direct Plan - Growth and its peers as on 22 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Ultra Short to Short Term Fund - Direct Plan - Growth 4.3% 0.02% 0.13% 0.59% 1.64% 6.06% 7.23% 6.52% 6.43% 6.79%
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth 4.54% 0.01% 0.13% 0.53% 1.7% 6.5% 7.42% 6.68% 6.82% 7.12%
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth 4.47% 0.01% 0.13% 0.55% 1.63% 6.39% 7.41% 6.75% 6.86% 7.12%
Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option 4.6% 0.01% 0.16% 0.61% 1.73% 6.5% 7.47% 6.75% 6.86% 6.98%
Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option 4.54% 0.03% 0.12% 0.54% 1.69% 6.43% 7.49% 6.73% 6.91% 7.34%
Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan 4.32% 0.02% 0.14% 0.54% 1.62% 6.29% 7.37% 6.77% 6.86% 7.25%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.54% 0.37% 0.26% 0.6% 0.23% 0.53% 0.17% 1.12% 0.37% 0.44%

NAV history

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

DateNAV% change
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 0.01%
8 September, 20263910.4666 0.02%
7 September, 20263909.8533 0.05%
4 September, 20263907.7760 0.03%
3 September, 20263906.4901 0.08%
2 September, 20263903.2410 0.08%
1 September, 20263900.0345 0.04%
31 August, 20263898.6197 0.06%
28 August, 20263896.1963 0.02%
27 August, 20263895.5420 0.02%
25 August, 20263894.6455 0.04%
24 August, 20263893.1629 0.05%
21 August, 20263891.0469 -0.03%
20 August, 20263892.0329 -0.07%
19 August, 20263894.5760 0.02%
18 August, 20263893.6991 0%
17 August, 20263893.5822 0.02%
14 August, 20263892.8822 0.01%
13 August, 20263892.3450 0.01%
12 August, 20263891.9612 0.01%
11 August, 20263891.7209 0.01%
10 August, 20263891.4474

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 3913.8710 as on 22 September, 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 4.3% as on 22 September, 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 6.06% as on 22 September, 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 7.23% as on 22 September, 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 6.52% as on 22 September, 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 6.52% as on 22 September, 2026.