SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 6395.8972 ↑ 0.02%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3.82% 0.02% 0.16% 0.58% 1.77%-----
ICICI Prudential Ultra Short Term Fund - Growth 3.86% 0.02% 0.16% 0.6% 1.8% 6.28% 7.02% 6.27% 6.22% 6.68%
HDFC Ultra Short Term Fund - Growth Option 3.69% 0.02% 0.16% 0.6% 1.74% 6.04% 6.91% 6.16% 5.99%-
Nippon India Ultra Short Duration Fund- Growth Option 3.87% 0.03% 0.16% 0.57% 1.75% 6.18% 6.82% 6.13% 5.7%-
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 3.88% 0.03% 0.17% 0.63% 1.84% 6.35% 7.28% 6.5% 6.4% 6.83%
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns--- 0.3% 0.55% 0.46% 0.52% 0.22% 0.95% 0.38%

NAV history

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

DateNAV% change
11 August, 20266395.8972 0.02%
10 August, 20266394.5913 0.06%
7 August, 20266390.4606 0.02%
6 August, 20266389.0569 0.02%
5 August, 20266387.5581 0.03%
4 August, 20266385.8939 0.02%
3 August, 20266384.5183 0.07%
31 July, 20266379.8275 0.03%
30 July, 20266377.8435 0.01%
29 July, 20266377.1279 0.01%
28 July, 20266376.3490 0.01%
27 July, 20266375.4516 0.05%
24 July, 20266372.1909 0.01%
23 July, 20266371.4157 0.03%
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

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 6395.8972 as on 11 August, 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 3.82% as on 11 August, 2026.