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

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

Scheme code #119819 · Open Ended Schemes

₹1,505.619

Latest NAV

01-09-2026

0.04%

Day change

₹1,505.619

52-week high

₹1,419.559

52-week low

NAV history

Returns

1 month	0.48%
3 months	2.05%
6 months	3.05%
1 year (absolute)	6.06%
3 years (absolute)	23.35%
5 years (absolute)	36.86%
1Y CAGR	6.07%
3Y CAGR	7.24%
5Y CAGR	6.48%
Since inception CAGR	2.95%

Risk metrics

Volatility (1Y, annualized σ)	0.58%
Volatility (3Y, annualized σ)	0.48%
Max drawdown (1Y)	-0.21%
Max drawdown (3Y)	-0.21%
Max drawdown (all time)	-1.74%
Sharpe ratio (1Y, rf=6%)	0.09
Sharpe ratio (3Y, rf=6%)	2.57

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	Direct
Option	IDCW
ISIN (Growth)	INF200K01VP0
ISIN (Div reinvest)	INF200K01VQ8
AMC code	S
Scheme code	119819
Earliest NAV date	04-01-2013
Total NAV observations	3,306
History last refreshed	2026-09-02 15:38:02 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.