SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 6403.8430 ↑ 0.02%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.04% 0.02% 0.12% 0.58% 1.55%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.11% 0.02% 0.12% 0.62% 1.63% 6.74% 7.46% 6.58% 6.82% 7.38%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.99% 0% 0.1% 0.6% 1.57% 6.42% 7.29% 6.33% 6.42%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.27% 0.02% 0.11% 0.66% 1.73% 6.91% 7.6% 7.54% 6.42%-
Kotak Savings Fund-Growth - Direct 2.11% -0.01% 0.11% 0.57% 1.61% 6.55% 7.29% 6.35% 6.37% 6.8%
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 2.03% -0.01% 0.11% 0.62% 1.59% 6.69% 7.54% 6.55% 6.7% 7.1%

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
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 0.07%
13 April, 20266386.7026 0.05%
10 April, 20266383.5751 0.05%
9 April, 20266380.5210 0.1%
8 April, 20266374.1630 0.09%
7 April, 20266368.3348 0.03%
6 April, 20266366.6394 0.02%
2 April, 20266365.5334 0.06%
31 March, 20266361.8581 0.02%
30 March, 20266360.5103 0.13%
27 March, 20266352.2886 0.09%
25 March, 20266346.6207 0.02%
24 March, 20266345.4993 -0.02%
23 March, 20266347.0502 -0.02%
20 March, 20266348.6240 0.02%
18 March, 20266347.0483

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 6403.8430 as on 6 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 2.04% as on 6 May, 2026.