SBI Mutual FundIncome/Debt Oriented Schemes - Ultra Short Term FundRegularIDCW

SBI ULTRA SHORT TERM FUND - Regular Plan - IDCW

Scheme code #103884 · Open Ended Schemes

₹1,264.6353

Latest NAV

28-08-2026

-0.14%

Day change

₹1,268.4304

52-week high

₹1,263.46

52-week low

NAV history

Returns

1 month	-0.07%
3 months	0.03%
6 months	-0.02%
1 year (absolute)	-0.08%
3 years (absolute)	-0.06%
5 years (absolute)	9.95%
1Y CAGR	-0.08%
3Y CAGR	-0.02%
5Y CAGR	1.91%
Since inception CAGR	26.42%

Risk metrics

Volatility (1Y, annualized σ)	0.98%
Volatility (3Y, annualized σ)	0.99%
Max drawdown (1Y)	-0.39%
Max drawdown (3Y)	-0.39%
Max drawdown (all time)	-1.18%
Sharpe ratio (1Y, rf=6%)	-6.22
Sharpe ratio (3Y, rf=6%)	-6.06

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200K01LM8
ISIN (Div reinvest)	INF200K01LL0
AMC code	S
Scheme code	103884
Earliest NAV date	01-04-2006
Total NAV observations	6,444
History last refreshed	2026-08-30 13:17:13 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.