SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 6478.9820 ↓ -0.07%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 3.24% -0.07% -0.03% 0.72% 1.64%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 3.37% -0.06% -0.01% 0.74% 1.75% 6.53% 7.42% 6.67% 6.75% 7.34%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 3.16% -0.07% -0.02% 0.71% 1.66% 6.19% 7.23% 6.44% 6.37%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 3.6% -0.05% 0.01% 0.76% 1.84% 6.82% 7.6% 6.91% 6.57%-
Kotak Savings Fund-Growth - Direct 3.27% -0.06% -0.03% 0.68% 1.67% 6.3% 7.23% 6.45% 6.31% 6.76%
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 3.28% -0.07% -0.01% 0.72% 1.77% 6.44% 7.5% 6.65% 6.64% 7.06%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns---- 0.32% 0.57% 0.48% 0.54% 0.24% 0.96%

NAV history

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

DateNAV% change
8 July, 20266478.9820 -0.07%
7 July, 20266483.3730 -0.06%
6 July, 20266487.1373 0.04%
3 July, 20266484.8225 0.01%
2 July, 20266484.4497 0.06%
1 July, 20266480.8649 0.07%
30 June, 20266476.6449 0.06%
29 June, 20266472.7731 0.12%
25 June, 20266464.7877 0.07%
24 June, 20266460.0483 0.04%
23 June, 20266457.4232 0.02%
22 June, 20266456.3262 0.05%
19 June, 20266453.1098 0.01%
18 June, 20266452.3897 0.03%
17 June, 20266450.5262 0.01%
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

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 6478.9820 as on 8 July, 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 3.24% as on 8 July, 2026.