SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 6369.6562 ↑ 0%
[as on 22 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 - REGULAR PLAN - GROWTH and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3.4% 0% 0.17% 0.6% 1.49%-----
ICICI Prudential Ultra Short Term Fund - Growth 3.42% 0.01% 0.16% 0.59% 1.55% 6.14% 6.99% 6.22% 6.23% 6.72%
HDFC Ultra Short Term Fund - Growth Option 3.25% 0% 0.17% 0.61% 1.47% 5.89% 6.88% 6.11% 6.01%-
Nippon India Ultra Short Duration Fund- Growth Option 3.43% 0% 0.14% 0.56% 1.51% 6.05% 6.79% 6.09% 5.72%-
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 3.43% 0.01% 0.17% 0.65% 1.6% 6.22% 7.26% 6.45% 6.42% 6.86%
Aditya Birla Sun Life Savings Fund-Retail Growth 2.72% 0.02% 0.14% 0.7% 1.64% 6.2% 7.24% 6.4% 6.44% 6.9%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns---- 0.3% 0.55% 0.46% 0.52% 0.22% 0.95%

NAV history

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

DateNAV% change
22 July, 20266369.6562 0%
21 July, 20266369.4814 0.05%
20 July, 20266366.3651 0.02%
17 July, 20266364.7858 0.05%
16 July, 20266361.7956 0.05%
15 July, 20266358.5871 0.01%
14 July, 20266357.9139 -0.05%
13 July, 20266361.0505 0.03%
10 July, 20266359.2052 0.03%
9 July, 20266357.3818 0.06%
8 July, 20266353.3822 -0.07%
7 July, 20266357.7247 -0.06%
6 July, 20266361.4528 0.03%
3 July, 20266359.2928 0.01%
2 July, 20266358.9638 0.05%
1 July, 20266355.4851 0.06%
30 June, 20266351.3835 0.06%
29 June, 20266347.6241 0.12%
25 June, 20266339.9396 0.07%
24 June, 20266335.3282 0.04%
23 June, 20266332.7901 0.02%
22 June, 20266331.7508 0.05%
19 June, 20266328.7058 0.01%
18 June, 20266328.0362 0.03%
17 June, 20266326.2451 0.01%
16 June, 20266325.5629 0.08%
15 June, 20266320.7757 0.08%
12 June, 20266315.7864 0.02%
11 June, 20266314.4331 -0.03%
10 June, 20266316.2017

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH?
    The latest NAV of SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH is 6369.6562 as on 22 July, 2026.
  • What are YTD (year to date) returns of SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH?
    The YTD (year to date) returns of SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH are 3.4% as on 22 July, 2026.