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

SBI ULTRA SHORT TERM FUND - Direct Plan - IDCW

Scheme code #119784 · Open Ended Schemes

₹2,447.5671

Latest NAV

01-09-2026

0.03%

Day change

₹2,447.5671

52-week high

₹2,299.1265

52-week low

NAV history

Returns

1 month	0.60%
3 months	2.04%
6 months	3.38%
1 year (absolute)	6.46%
3 years (absolute)	23.13%
5 years (absolute)	36.55%
1Y CAGR	6.46%
3Y CAGR	7.18%
5Y CAGR	6.43%
Since inception CAGR	2.81%

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)	-0.95%
Sharpe ratio (1Y, rf=6%)	0.99
Sharpe ratio (3Y, rf=6%)	3.12

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF200K01TG3
AMC code	S
Scheme code	119784
Earliest NAV date	02-01-2013
Total NAV observations	3,978
History last refreshed	2026-09-02 15:36:13 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.