SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 6528.6520 ↑ 0.03%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 4.03% 0.03% 0.1% 0.58% 1.92%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 4.2% 0.03% 0.11% 0.61% 2.01% 6.74% 7.44% 6.73% 6.72% 7.26%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 4% 0.03% 0.11% 0.61% 1.94% 6.46% 7.26% 6.5% 6.33%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 4.43% 0.03% 0.12% 0.63% 2.04% 7% 7.61% 6.94% 6.51%-
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 4.14% 0.03% 0.11% 0.63% 2% 6.69% 7.52% 6.71% 6.6% 7.01%
Axis Ultra Short Duration Fund - Direct Plan Growth 4.27% 0.04% 0.12% 0.63% 2.02% 6.78% 7.47% 6.72% 6.48%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns--- 0.32% 0.57% 0.48% 0.54% 0.24% 0.96% 0.4%

NAV history

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

DateNAV% change
17 August, 20266528.6520 0.03%
14 August, 20266526.5969 0.03%
13 August, 20266524.7975 0.02%
12 August, 20266523.4389 0%
11 August, 20266523.5456 0.02%
10 August, 20266522.1781 0.07%
7 August, 20266517.8583 0.02%
6 August, 20266516.3913 0.02%
5 August, 20266514.8273 0.03%
4 August, 20266513.0945 0.02%
3 August, 20266511.6560 0.08%
31 July, 20266506.7656 0.03%
30 July, 20266504.7067 0.01%
29 July, 20266503.9414 0.01%
28 July, 20266503.1115 0.01%
27 July, 20266502.1609 0.05%
24 July, 20266498.7291 0.01%
23 July, 20266497.9032 0.03%
22 July, 20266496.0734 0%
21 July, 20266495.8596 0.05%
20 July, 20266492.6461 0.03%
17 July, 20266490.9293 0.05%
16 July, 20266487.8446 0.05%
15 July, 20266484.5372 0.01%
14 July, 20266483.8153 -0.05%
13 July, 20266486.9787 0.03%
10 July, 20266484.9909 0.03%
9 July, 20266483.0961 0.06%
8 July, 20266478.9820 -0.07%
7 July, 20266483.3730

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 6528.6520 as on 17 August, 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 4.03% as on 17 August, 2026.