SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 6278.6275 ↓ -0.01%
[as on 22 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 - REGULAR PLAN - GROWTH and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 1.92% -0.01% -0.08% 0.04% 1.19%-----
ICICI Prudential Ultra Short Term Fund - Growth 1.95% 0% -0.05% 0.1% 1.24% 5.89% 6.87% 6.07% 6.23% 6.75%
HDFC Ultra Short Term Fund - Growth Option 1.8% 0% -0.09% 0.05% 1.15% 5.63% 6.77% 5.95% 6.01%-
Nippon India Ultra Short Duration Fund- Growth Option 2.04% 0% -0.04% 0.14% 1.3% 5.77% 6.68% 6.68% 5.53%-
Kotak Savings Fund -Growth 1.91% -0.01% -0.08% 0.11% 1.18% 5.65% 6.65% 5.84% 5.83% 6.32%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 1.9% 0.01% -0.09% 0.1% 1.18% 5.96% 7.14% 6.29% 6.43% 6.88%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns------ 0.3% 0.55% 0.46% 0.52%

NAV history

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

DateNAV% change
22 May, 20266278.6275 -0.01%
21 May, 20266279.4129 -0.05%
20 May, 20266282.5067 -0.04%
19 May, 20266284.8175 0.01%
18 May, 20266283.9005 0.01%
15 May, 20266283.4299 -0.01%
14 May, 20266284.0184 0%
13 May, 20266284.1375 0%
12 May, 20266283.8490 -0.01%
11 May, 20266284.6132 0.02%
8 May, 20266283.6572 0.01%
7 May, 20266282.7862 0.01%
6 May, 20266281.9744 0.02%
5 May, 20266280.4995 0.02%
4 May, 20266279.5345 0.08%
30 April, 20266274.6573 0%
29 April, 20266274.8620 -0.03%
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

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 6278.6275 as on 22 May, 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 1.92% as on 22 May, 2026.