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

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

Scheme code #106222 · Open Ended Schemes

₹1,447.3294
Latest NAV
28-08-2026
0.02%
Day change
₹1,447.3294
52-week high
₹1,372.2191
52-week low
NAV history
Returns
1 month0.38%
3 months1.99%
6 months2.70%
1 year (absolute)5.47%
3 years (absolute)21.43%
5 years (absolute)33.25%
1Y CAGR5.48%
3Y CAGR6.68%
5Y CAGR5.91%
Since inception CAGR29.80%
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)-1.73%
Sharpe ratio (1Y, rf=6%)-0.95
Sharpe ratio (3Y, rf=6%)1.43
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund
PlanRegular
OptionIDCW
ISIN (Growth)INF200K01MJ2
ISIN (Div reinvest)INF200K01MK0
AMC codeS
Scheme code106222
Earliest NAV date02-08-2007
Total NAV observations4,620
History last refreshed2026-08-30 14:22:23 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.