SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 6276.5877 ↑ 0.02%
[as on 28 April, 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 28 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 1.88% 0.02% 0.02% 0.7% 1.63%-----
ICICI Prudential Ultra Short Term Fund - Growth 1.88% 0.01% 0.04% 0.72% 1.67% 6.37% 7.03% 6.11% 6.32% 6.78%
HDFC Ultra Short Term Fund - Growth Option 1.8% 0.03% 0.06% 0.71% 1.63% 6.13% 6.95% 5.99% 6.1%-
Nippon India Ultra Short Duration Fund- Growth Option 1.92% 0.01% 0.04% 0.73% 1.68% 6.18% 6.81% 6.71% 5.42%-
Kotak Savings Fund -Growth 1.86% 0.03% 0.08% 0.66% 1.62% 6.1% 6.81% 5.87% 5.92% 6.36%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 1.85% 0.03% 0.07% 0.72% 1.66% 6.48% 7.31% 6.33% 6.52% 6.93%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns------- 0.3% 0.55% 0.46%

NAV history

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

DateNAV% change
28 April, 20266276.5877 0.02%
27 April, 20266275.5837 0.01%
24 April, 20266274.6795 0%
23 April, 20266274.9083 -0.02%
22 April, 20266276.2592 0.01%
21 April, 20266275.5974 0.01%
20 April, 20266275.1807 0.04%
17 April, 20266272.7282 0.01%
16 April, 20266272.4107 0.04%
15 April, 20266270.1494 0.07%
13 April, 20266265.9930 0.05%
10 April, 20266263.0331 0.05%
9 April, 20266260.0727 0.1%
8 April, 20266253.8710 0.09%
7 April, 20266248.1889 0.03%
6 April, 20266246.5616 0.02%
2 April, 20266245.6189 0.06%
31 March, 20266242.0858 0.02%
30 March, 20266240.7996 0.13%
27 March, 20266232.8403 0.09%
25 March, 20266227.3506 0.02%
24 March, 20266226.2860 -0.03%
23 March, 20266227.8435 -0.03%
20 March, 20266229.4553 0.02%
18 March, 20266227.9397 0.06%
17 March, 20266224.0321 0.03%
16 March, 20266222.4570 0.04%
13 March, 20266219.8990 -0.03%
12 March, 20266221.9271 0%
11 March, 20266222.2147

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 6276.5877 as on 28 April, 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 1.88% as on 28 April, 2026.