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

SBI ULTRA SHORT TERM FUND - Regular Plan - IDCW

Scheme code #105080 · Open Ended Schemes

₹2,414.7019

Latest NAV

28-08-2026

0.02%

Day change

₹2,414.7019

52-week high

₹2,273.9097

52-week low

NAV history

Returns

1 month	0.54%
3 months	2.06%
6 months	3.18%
1 year (absolute)	6.19%
3 years (absolute)	22.32%
5 years (absolute)	35.12%
1Y CAGR	6.20%
3Y CAGR	6.94%
5Y CAGR	6.20%
Since inception CAGR	29.11%

Risk metrics

Volatility (1Y, annualized σ)	0.44%
Volatility (3Y, annualized σ)	0.37%
Max drawdown (1Y)	-0.13%
Max drawdown (3Y)	-0.13%
Max drawdown (all time)	-0.96%
Sharpe ratio (1Y, rf=6%)	0.35
Sharpe ratio (3Y, rf=6%)	2.50

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)	—
ISIN (Div reinvest)	INF200K01LK2
AMC code	S
Scheme code	105080
Earliest NAV date	15-03-2007
Total NAV observations	6,095
History last refreshed	2026-08-30 14:00:17 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.