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

SBI Ultra Short to Short Term Fund - Regular Plan - IDCW

Scheme code #106216 · Open Ended Schemes

₹1,633.3411

Latest NAV

28-08-2026

0.02%

Day change

₹1,633.3411

52-week high

₹1,548.5621

52-week low

NAV history

Returns

1 month	0.38%
3 months	1.99%
6 months	2.70%
1 year (absolute)	5.47%
3 years (absolute)	21.42%
5 years (absolute)	33.24%
1Y CAGR	5.48%
3Y CAGR	6.68%
5Y CAGR	5.91%
Since inception CAGR	30.63%

Risk metrics

Volatility (1Y, annualized σ)	0.57%
Volatility (3Y, annualized σ)	0.47%
Max drawdown (1Y)	-0.23%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-1.92%
Sharpe ratio (1Y, rf=6%)	-0.95
Sharpe ratio (3Y, rf=6%)	1.43

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200K01MP9
ISIN (Div reinvest)	INF200K01MQ7
AMC code	S
Scheme code	106216
Earliest NAV date	02-08-2007
Total NAV observations	4,620
History last refreshed	2026-08-30 14:22:22 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.