SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 6314.4331 ↓ -0.03%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 2.5% -0.03% 0.29% 0.47% 1.48%-----
ICICI Prudential Ultra Short Term Fund - Growth 2.55% -0.02% 0.3% 0.51% 1.54% 6.01% 6.97% 6.14% 6.25% 6.76%
HDFC Ultra Short Term Fund - Growth Option 2.38% -0.04% 0.31% 0.46% 1.43% 5.76% 6.87% 6.02% 6.02%-
Nippon India Ultra Short Duration Fund- Growth Option 2.6% -0.02% 0.27% 0.5% 1.57% 5.89% 6.77% 6.52% 5.69%-
Kotak Savings Fund -Growth 2.47% -0.04% 0.32% 0.46% 1.41% 5.76% 6.75% 5.92% 5.84% 6.33%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 2.53% -0.03% 0.34% 0.52% 1.51% 6.14% 7.24% 6.37% 6.44% 6.89%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns----- 0.3% 0.55% 0.46% 0.52% 0.22%

NAV history

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

DateNAV% change
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 -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

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 6314.4331 as on 11 June, 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 2.5% as on 11 June, 2026.