SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 6404.2223 ↑ 0.01%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.05% 0.01% -0.01% 0.11% 1.17%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.18% 0.03% 0.03% 0.18% 1.27% 6.28% 7.31% 6.54% 6.73% 7.34%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.98% 0.02% -0.02% 0.1% 1.15% 5.92% 7.12% 6.29% 6.33%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.39% 0.02% 0.05% 0.25% 1.42% 6.52% 7.48% 7.51% 6.33%-
Kotak Savings Fund-Growth - Direct 2.09% 0% -0.06% 0.12% 1.18% 6.03% 7.12% 6.3% 6.28% 6.74%
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 2.05% 0.01% -0% 0.14% 1.17% 6.17% 7.37% 6.5% 6.6% 7.04%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns------ 0.32% 0.57% 0.48% 0.54%

NAV history

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

DateNAV% change
27 May, 20266404.2223 0.01%
26 May, 20266403.2834 0%
25 May, 20266403.3722 0.04%
22 May, 20266401.0258 -0.01%
21 May, 20266401.7896 -0.05%
20 May, 20266404.9069 -0.04%
19 May, 20266407.2258 0.02%
18 May, 20266406.2540 0.01%
15 May, 20266405.6591 -0.01%
14 May, 20266406.2222 0%
13 May, 20266406.3067 0.01%
12 May, 20266405.9756 -0.01%
11 May, 20266406.7177 0.02%
8 May, 20266405.6323 0.01%
7 May, 20266404.7075 0.01%
6 May, 20266403.8430 0.02%
5 May, 20266402.3025 0.02%
4 May, 20266401.2816 0.08%
30 April, 20266396.1613 0%
29 April, 20266396.3331 -0.03%
28 April, 20266398.0554 0.02%
27 April, 20266396.9950 0.02%
24 April, 20266395.9625 0%
23 April, 20266396.1589 -0.02%
22 April, 20266397.4990 0.01%
21 April, 20266396.7875 0.01%
20 April, 20266396.3259 0.04%
17 April, 20266393.7154 0.01%
16 April, 20266393.3549 0.04%
15 April, 20266391.0128

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 6404.2223 as on 27 May, 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 2.05% as on 27 May, 2026.