SBI Ultra Short Term Fund NAV Today
SBI Ultra Short Term Fund NAV is ₹6,609.46 as of 4 Nov 2026, up 6.26% over 1 year, 16 of 25 in Ultra Short Duration Fund.
SBI Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹6,609.46
4 Nov 2026
1-year return
+6.26%
Category +6.26%
Category rank (1Y)
16 of 25
Ultra Short Duration Fund
3-year return
+7.14%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.46% | +0.4% | +0.06 pts | — |
| 6 months | +3.33% | +3.32% | +0.01 pts | — |
| 1 year | +6.26% | +6.26% | +0.00 pts | 16 of 25 |
| 3 years (a year) | +7.14% | +7.18% | -0.04 pts | 16 of 23 |
| 5 years (a year) | +6.54% | +6.6% | -0.06 pts | 14 of 22 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in SBI Ultra Short Term Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,815
Invested ₹60,000
XIRR 6.46% a year
SIP for 3 years
₹1,98,643
Invested ₹1,80,000
XIRR 6.81% a year
SIP for 5 years
₹3,55,527
Invested ₹3,00,000
XIRR 6.91% a year
₹1 lakh invested at once
1 year ago
₹1,06,260
3 years ago
₹1,22,986
5 years ago
₹1,37,266
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,23,072 in Direct and ₹1,22,280 in Regular, a difference of ₹792.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.43% | +6.2% | 0.22 pts a year |
| 3 years | +7.16% | +6.93% | 0.23 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Ultra Short Duration Fund average
42%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+5.93%
Year to 29 May 2026
Other Ultra Short Duration Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Tata Ultra Short Term FundTata Mutual Fund | 16.29 | +6.82% | +7.48% | +6.85% |
| Nippon India Ultra Short Term FundNippon India Mutual Fund | 4,857.51 | +6.75% | +7.54% | +7.04% |
| LIC MF Ultra Short Term FundLIC Mutual Fund | 1,471.72 | +6.56% | +7.22% | +6.38% |
| Axis Ultra Short Term FundAxis Mutual Fund | 17.05 | +6.54% | +7.41% | +6.84% |
| Invesco India Ultra Short Term FundInvesco Mutual Fund | 3,137.23 | +6.52% | +7.29% | +6.69% |
| Mirae Asset Ultra Short-Term FundMirae Asset Mutual Fund | 1,441.52 | +6.49% | +7.39% | +6.76% |
| UTI Ultra Short Term FundUTI Mutual Fund | 4,952.40 | +6.42% | +7.28% | +6.67% |
| DSP Ultra Short Term FundDSP Mutual Fund | 4,032.03 | +6.4% | +7.3% | +6.72% |
All Ultra Short Duration Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 6,609.46 | 119828 |
| Direct Plan | IDCW | 2,471.46 | 119784 |
| Direct Plan | IDCW | 1,274.22 | 119829 |
| Regular Plan | Growth | 6,476.90 | 100641 |
| Regular Plan | IDCW | 1,266.22 | 103884 |
| Regular Plan | IDCW | 2,439.56 | 105080 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- SBI Mutual Fund
- Category
- Ultra Short Duration Fund
- ISIN
- INF200K01TF5
- AMFI scheme code
- 119828
- NAV history from
- 29 Oct 2021
More schemes from SBI Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| SBI Silver ETF Fund of FundSBI Mutual Fund | 19.73 | +24.67% | — | — |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| SBI Healthcare Opportunities FundSBI Mutual Fund | 600.66 | +21.19% | +25.68% | +19.72% |
| SBI Gold FundSBI Mutual Fund | 42.97 | +16.47% | +30.81% | +23.01% |
| SBI US Specific Equity Active FoFSBI Mutual Fund | 24.49 | +13.82% | +27.7% | +15.47% |
| SBI MNC FundSBI Mutual Fund | 442.39 | +12.48% | +7.93% | +7.79% |
| SBI Innovative Opportunities FundSBI Mutual Fund | 10.78 | +8.58% | — | — |
| SBI Children's Fund - Investment PlanSBI Mutual Fund | 51.86 | +8.4% | +20.45% | +18.03% |
Frequently asked questions
What is the NAV of SBI Ultra Short Term Fund today?
SBI Ultra Short Term Fund (Direct Plan, Growth option) has a NAV of ₹6,609.46 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of SBI Ultra Short Term Fund?
+6.26% over the year to 4 Nov 2026, against an average of +6.26% for Ultra Short Duration Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in SBI Ultra Short Term Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,55,527 at the latest NAV, an XIRR of 6.91% a year.
How much more does the Regular plan of SBI Ultra Short Term Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,23,072 in the Direct plan and ₹1,22,280 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is SBI Ultra Short Term Fund in?
SBI Ultra Short Term Fund is an Ultra Short Duration Fund scheme from SBI Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.