SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 6405.6591 ↓ -0.01%
[as on 15 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 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.07% -0.01% 0% 0.23% 1.4%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.15% -0.01% 0.01% 0.3% 1.46% 6.55% 7.39% 6.57% 6.79% 7.37%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 2.02% -0.01% 0.01% 0.27% 1.4% 6.26% 7.22% 6.32% 6.39%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.34% -0.01% 0.04% 0.34% 1.59% 6.77% 7.55% 7.53% 6.39%-
Kotak Savings Fund-Growth - Direct 2.16% -0.01% 0.04% 0.33% 1.45% 6.4% 7.23% 6.34% 6.34% 6.78%
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 2.09% -0.01% 0.03% 0.34% 1.43% 6.52% 7.48% 6.54% 6.67% 7.08%

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
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 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

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 6405.6591 as on 15 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 2.07% as on 15 May, 2026.