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OmniAsset › Mutual funds › SBI ULTRA SHORT TERM FUND

SBI ULTRA SHORT TERM FUND

Ultra Short Duration fund benchmarked to NIFTY Ultra Short Duration Debt Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261274.7494
CategoryUltra Short Duration
PlanDirect · Idcw
Launched6 Mar 2007
Risk labelthe scheme's own riskometerMODERATE
Legal benchmarkSEBI Tier-1NIFTY Ultra Short Duration Debt Index
Expense ratiodirect plan, a year0.35%
AUM₹64.0 Cr
Growth of ₹10,000₹11,0472 Sep 2021 to 2 Sep 2026
₹11,047₹10,785₹10,523₹10,261₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,047 (+2.0% a year) SBI ULTRA SHORT TERM FUND

Performance (trailing, annualised)

1Y annualised0.12%
3Y annualised0.06%
5Y annualised2.01%
10Y annualised1.68%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,1220.19%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,3380.06%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,14,9920.97%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.56%
Calendar 20224.64%
Calendar 20234.27%
Calendar 20240.11%
Calendar 2025-0.01%

Rolling returns

Rolling 1Y · average652 windows since 24 Jan 20141.34%
Rolling 1Y · median0.03%
Rolling 1Y · worst window-0.81%
Rolling 1Y · best window6.77%
Rolling 1Y · windows positive78%
Rolling 3Y · average548 windows since 22 Jan 20161.58%
Rolling 3Y · median1.15%
Rolling 3Y · worst window-0.27%
Rolling 3Y · best window5.10%
Rolling 3Y · windows positive90%
Rolling 5Y · average444 windows since 19 Jan 20181.68%
Rolling 5Y · median1.81%
Rolling 5Y · worst window-0.18%
Rolling 5Y · best window3.60%
Rolling 5Y · windows positive81%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.02%
Downside deviation (3Y)0.87%
Maximum drawdown-0.39%

Management

Fund managerMr. Ardhendu Bhattacharya, Mr. Rajeev Radhakrishnan
Managing since1 Dec 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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