← SBI Mutual Fund
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Moderate Risk★★★★★ISIN INF200K01LJ4
NAV · 06-Jul-2026
₹6361.4528
1M
+1.02%
6M
+3.22%
1Y (CAGR)
+6.22%
3Y (CAGR)
+7.01%
5Y (CAGR)
+6.15%
Since inception (CAGR)
+41.93%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.35%
Downside dev (3y)
0.20%
Max drawdown (3y)
-0.1%
Sharpe (3y)
1.46
SIP XIRR (3y)
+6.89%
SIP XIRR (5y)
+6.77%
Calendar-year returns
2020 +5.9%2021 +3.4%2022 +4.5%2023 +7.0%2024 +7.4%2025 +7.0%
Fund facts
Fund managerSudhir Agrawal
AUM₹1,18,609 Cr
TER · AMFI officialDirect 0.35% · Regular 0.56% (2026-06-30)
Launch date06-Mar-2007
Plan typeOpen Ended · Debt
Min lumpsum10000
Lock-inNone
Volatility0.38
AMCSBI Funds Management Limited
Objective · To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of debt and money market instruments.
scheme documents ↗