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OmniAsset › Mutual funds › SBI Ultra Short to Short Term Fund

SBI Ultra Short to Short Term Fund

Low Duration fund benchmarked to Nifty Low 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 20261734.5145
CategoryLow Duration
PlanDirect · Idcw
Launched19 Jul 2007
Risk labelthe scheme's own riskometerMODERATE
Legal benchmarkSEBI Tier-1Nifty Low duration Debt Index
Expense ratiodirect plan, a year0.44%
AUM₹1.38 Cr
Growth of ₹10,000₹13,6962 Sep 2021 to 2 Sep 2026
₹13,696₹12,772₹11,848₹10,924₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,696 (+6.5% a year) SBI Ultra Short to Short Term Fund

Performance (trailing, annualised)

1Y annualised6.16%
3Y annualised7.27%
5Y annualised6.49%
10Y annualised4.85%

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 ₹1,24,0456.29%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,0926.98%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,16,0377.00%

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

Calendar years

Calendar 20213.72%
Calendar 20224.59%
Calendar 20237.36%
Calendar 20247.87%
Calendar 20257.57%

Rolling returns

Rolling 1Y · average648 windows since 15 Jan 20143.89%
Rolling 1Y · median3.67%
Rolling 1Y · worst window-0.35%
Rolling 1Y · best window8.60%
Rolling 1Y · windows positive97%
Rolling 3Y · average547 windows since 11 Jan 20163.85%
Rolling 3Y · median4.60%
Rolling 3Y · worst window0.75%
Rolling 3Y · best window7.73%
Rolling 3Y · windows positive100%
Rolling 5Y · average445 windows since 9 Jan 20183.78%
Rolling 5Y · median3.57%
Rolling 5Y · worst window0.72%
Rolling 5Y · best window6.51%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)0.48%
Downside deviation (3Y)0.15%
Maximum drawdown-0.21%

Management

Fund managerMr. Rajeev Radhakrishnan
Managing since23 Jun 2008

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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