Skip to content
The Good Wealth

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

SBI Mutual Fund · Ultra Short to Short Term Fund

NAV as of 9 Sept 2026

₹3,910.9583

1y return
+6.22%
absolute
3y return
+7.30%
CAGR
5y return
+6.52%
CAGR
NAV history
11 Sept 20239 Sept 2026

Low ₹3,167.5831High ₹3,910.9583

Scheme details

Fund house
SBI Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan
Direct Plan
Option
Growth
AMFI scheme code
119812
ISIN (growth / payout)
INF200K01VM7
ISIN (reinvestment)
52-week high
₹3,910.9583
52-week low
₹3,681.7849

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 7.3% p.a.
8,85,213

Other variants of this fund

SchemeNAV1y
SBI Ultra Short to Short Term FundDirect · IDCW₹1,737.9438+6.23%
SBI Ultra Short to Short Term FundDirect · IDCW₹1,533.9852+6.22%
SBI Ultra Short to Short Term FundDirect · IDCW₹1,509.8363+6.22%
SBI Ultra Short to Short Term FundDirect · IDCW₹1,507.6285+6.22%
SBI Ultra Short to Short Term FundRegular · Growth₹3,803.5437+5.70%
SBI Ultra Short to Short Term FundRegular · Growth₹3,737.6273+5.70%
SBI Ultra Short to Short Term FundRegular · IDCW₹1,456.2019+5.70%
SBI Ultra Short to Short Term FundRegular · IDCW₹1,639.2743+5.70%

Ultra Short to Short Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
ICICI Prudential Ultra Short to Short Term FundDirect · Growth₹596.2166+6.70%
Franklin India Ultra Short to Short Term FundDirect · Growth₹11.1574+6.69%
Mahindra Manulife Ultra Short to Short Term FundDirect · Growth₹1,896.3661+6.65%
LIC MF Ultra Short to Short Term fundDirect · Growth₹46.3279+6.64%
Mirae Asset Ultra Short to Short Term FundDirect · Growth₹2,658.0969+6.63%
HSBC Ultra Short to Short Term FundDirect · Growth₹32.6943+6.57%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.