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Ultra Short Durationregulargrowth

SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund

₹6263.0331

2.96 (+0.05%)

NAV as of 10 Apr 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.25%
1 Month+0.46%
3 Months+1.40%
6 Months+2.84%
1 Year+6.42%
3 Years (CAGR)+7.01%
5 Years (CAGR)+5.94%
10 Years (CAGR)+6.43%
Since Inception (Apr 2006)+34.88%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+6.03%
3 Year SIP+6.82%
5 Year SIP+6.56%
Since Inception (Apr 2006)+37.88%

Fund Details

Fund HouseSBI Mutual Fund
CategoryUltra Short Duration
Plan Typeregular
Optiongrowth
AUM₹13,685 Cr
Expense Ratio0.56%
Min SIP₹500
Min Lumpsum₹5,000
Launch Date01 Apr 2006
AMFI Code100641

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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Investment Objective

SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH by SBI Mutual Fund is a Ultra Short Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short Duration category.

About This Fund

SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH is a Ultra Short Duration mutual fund offered by SBI Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹13,685 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 0.56%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations