SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 6358.9638 ↑ 0.05%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3.22% 0.05% 0.3% 1.04% 1.81%-----
ICICI Prudential Ultra Short Term Fund - Growth 3.24% 0.06% 0.29% 1.01% 1.84% 6.3% 7.07% 6.24% 6.29% 6.78%
HDFC Ultra Short Term Fund - Growth Option 3.07% 0.06% 0.3% 1.03% 1.76% 6.05% 6.97% 6.13% 6.07%-
Nippon India Ultra Short Duration Fund- Growth Option 3.27% 0.05% 0.27% 0.97% 1.87% 6.2% 6.87% 6.62% 5.79%-
Kotak Savings Fund -Growth 3.11% 0.05% 0.3% 1.01% 1.67% 6.01% 6.84% 6.02% 5.89% 6.34%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 3.22% 0.06% 0.31% 1.07% 1.86% 6.39% 7.35% 6.47% 6.49% 6.91%

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
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 0.02%
9 June, 20266314.9516 0.1%
8 June, 20266308.8985 0.09%
5 June, 20266303.2901 0.12%
4 June, 20266296.0270 0.02%
3 June, 20266295.0425 0.02%
2 June, 20266293.6576 0.03%
1 June, 20266291.8023 0.05%
31 May, 20266288.7735 0.04%
29 May, 20266286.4223 0.08%
27 May, 20266281.5817 0.01%
26 May, 20266280.6971 0%
25 May, 20266280.8205 0.03%
22 May, 20266278.6275 -0.01%
21 May, 20266279.4129

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 6358.9638 as on 2 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 3.22% as on 2 July, 2026.