SBI Ultra Short to Short Term Fund
₹3,919.80
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
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Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.1%
3 months+1.1%
6 months+2.8%
1 year+5.6%
3 years+7.1%
5 years+6.5%
10 years+6.7%
Since start+7.3%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.4%
Peak → lowMay 2022 → May 2022
Volatility (last year)0.6%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseSBI Mutual Fund
CategoryDebt · Ultra Short to Short Term Fund
TypeOpen ended
Scheme code · ISIN119812 · INF200K01VM7
Same category Ultra Short to Short Term Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| HSBC Ultra Short to Short Term FundHSBC Mutual Fund | +5.8% | +7.7% | — |
| Kotak Ultra Short to Short Term FundKotak Mahindra Mutual Fund | +5.8% | +7.3% | +6.7% |
| Nippon India Ultra Short to Short Term FundNippon India Mutual Fund | +5.9% | +7.3% | +6.7% |
| Axis Ultra Short to Short Term FundAxis Mutual Fund | +5.9% | +7.3% | +6.7% |
| Mirae Asset Ultra Short to Short Term FundMirae Asset Mutual Fund | +5.9% | +7.3% | +6.6% |
| SBI Ultra Short to Short Term FundSBI Mutual Fund · this fund | +5.6% | +7.1% | +6.5% |
25 current funds in Ultra Short to Short Term Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 3,919.80 | 23 Oct 2026 | 119812 |
| Direct | IDCW | 1,511.04 | 23 Oct 2026 | 119810 |
| Direct | IDCW | 1,537.45 | 23 Oct 2026 | 119811 |
| Direct | IDCW | 1,741.88 | 23 Oct 2026 | 119818 |
| Direct | IDCW | 1,513.25 | 23 Oct 2026 | 119819 |
| Regular | Growth | 3,743.95 | 23 Oct 2026 | 106212 |
| Regular | Growth | 3,809.97 | 23 Oct 2026 | 106217 |
| Regular | IDCW | 1,458.32 | 23 Oct 2026 | 106213 |
| Regular | IDCW | 1,458.31 | 23 Oct 2026 | 106214 |
| Regular | IDCW | 1,483.85 | 23 Oct 2026 | 106215 |
| Regular | IDCW | 1,642.05 | 23 Oct 2026 | 106216 |
| Regular | IDCW | 1,458.66 | 23 Oct 2026 | 106221 |
| Regular | IDCW | 1,455.04 | 23 Oct 2026 | 106222 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.