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

SBI ULTRA SHORT TERM FUND - Direct Plan - IDCW

Scheme code #119829 · Open Ended Schemes

₹1,273.7797

Latest NAV

01-09-2026

0.03%

Day change

₹1,276.4608

52-week high

₹1,271.4442

52-week low

NAV history

Returns

1 month	0.09%
3 months	0.01%
6 months	0.08%
1 year (absolute)	0.05%
3 years (absolute)	0.09%
5 years (absolute)	10.40%
1Y CAGR	0.05%
3Y CAGR	0.03%
5Y CAGR	2.00%
Since inception CAGR	1.23%

Risk metrics

Volatility (1Y, annualized σ)	1.00%
Volatility (3Y, annualized σ)	1.02%
Max drawdown (1Y)	-0.39%
Max drawdown (3Y)	-0.39%
Max drawdown (all time)	-1.17%
Sharpe ratio (1Y, rf=6%)	-5.93
Sharpe ratio (3Y, rf=6%)	-5.86

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)	INF200K01TH1
ISIN (Div reinvest)	INF200K01TI9
AMC code	S
Scheme code	119829
Earliest NAV date	18-01-2013
Total NAV observations	3,962
History last refreshed	2026-09-02 15:38:04 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.