SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 6449.7933 ↑ 0.08%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.78% 0.08% 0.17% 0.69% 1.71%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.89% 0.05% 0.17% 0.73% 1.8% 6.55% 7.41% 6.63% 6.78% 7.36%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 2.69% 0.04% 0.14% 0.65% 1.66% 6.22% 7.22% 6.39% 6.38%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 3.09% 0.05% 0.18% 0.74% 1.91% 6.79% 7.57% 7.37% 6.53%-
Kotak Savings Fund-Growth - Direct 2.81% 0.05% 0.13% 0.64% 1.63% 6.34% 7.23% 6.41% 6.32% 6.77%
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 2.8% 0.03% 0.14% 0.69% 1.72% 6.5% 7.48% 6.61% 6.65% 7.07%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns----- 0.32% 0.57% 0.48% 0.54% 0.24%

NAV history

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

DateNAV% change
16 June, 20266449.7933 0.08%
15 June, 20266444.8746 0.08%
12 June, 20266439.6759 0.02%
11 June, 20266438.2589 -0.03%
10 June, 20266440.0249 0.02%
9 June, 20266438.7133 0.1%
8 June, 20266432.5047 0.09%
5 June, 20266426.6753 0.12%
4 June, 20266419.2466 0.02%
3 June, 20266418.2058 0.02%
2 June, 20266416.7569 0.03%
1 June, 20266414.8276 0.05%
31 May, 20266411.7024 0.04%
29 May, 20266409.2313 0.08%
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

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 6449.7933 as on 16 June, 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 2.78% as on 16 June, 2026.