SBI Ultra Short to Short Term Fund NAV Today
SBI Ultra Short to Short Term Fund NAV is ₹3,932.39 as of 4 Nov 2026, up 5.64% over 1 year, 19 of 23 in Low Duration Fund.
SBI Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹3,932.39
4 Nov 2026
1-year return
+5.64%
Category +5.8%
Category rank (1Y)
19 of 23
Low Duration Fund
3-year return
+7.16%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.38% | +0.33% | +0.05 pts | — |
| 6 months | +3.12% | +3.12% | +0.00 pts | — |
| 1 year | +5.64% | +5.8% | -0.16 pts | 19 of 23 |
| 3 years (a year) | +7.16% | +7.27% | -0.11 pts | 16 of 20 |
| 5 years (a year) | +6.56% | +6.61% | -0.05 pts | 10 of 17 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in SBI Ultra Short to Short Term Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,644
Invested ₹60,000
XIRR 5.85% a year
SIP for 3 years
₹1,98,190
Invested ₹1,80,000
XIRR 6.65% a year
SIP for 5 years
₹3,55,307
Invested ₹3,00,000
XIRR 6.88% a year
₹1 lakh invested at once
1 year ago
₹1,05,640
3 years ago
₹1,23,055
5 years ago
₹1,37,395
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 ₹1,23,229 in Direct and ₹1,21,345 in Regular, a difference of ₹1,884.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +5.94% | +5.41% | 0.53 pts a year |
| 3 years | +7.21% | +6.66% | 0.55 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Low Duration Fund average
22%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+5.47%
Year to 29 May 2026
Other Low Duration Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Franklin India Ultra Short to Short Term FundFranklin Templeton Mutual Fund | 11.22 | +6.04% | — | — |
| LIC MF Ultra Short to Short Term fundLIC Mutual Fund | 46.59 | +6.04% | +7.31% | +6.58% |
| Baroda BNP Paribas Ultra Short To Short Term FundBaroda BNP Paribas Mutual Fund | 47.66 | +5.99% | +7.28% | — |
| Tata Ultra Short to Short Term FundTata Mutual Fund | 4,386.73 | +5.97% | +7.24% | +6.55% |
| Nippon India Ultra Short to Short Term FundNippon India Mutual Fund | 4,315.14 | +5.97% | +7.39% | +6.78% |
| Axis Ultra Short to Short Term FundAxis Mutual Fund | 3,523.88 | +5.93% | +7.38% | +6.73% |
| HSBC Ultra Short to Short Term FundHSBC Mutual Fund | 32.85 | +5.92% | +7.76% | — |
| Mahindra Manulife Ultra Short to Short Term FundMahindra Manulife Mutual Fund | 1,903.96 | +5.92% | +7.36% | +6.7% |
All Low Duration Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 3,932.39 | 119812 |
| Direct Plan | IDCW | 1,515.89 | 119810 |
| Direct Plan | IDCW | 1,542.39 | 119811 |
| Direct Plan | IDCW | 1,747.47 | 119818 |
| Direct Plan | IDCW | 1,518.11 | 119819 |
| Regular Plan | Growth | 3,755.38 | 106212 |
| Regular Plan | Growth | 3,821.61 | 106217 |
| Regular Plan | IDCW | 1,462.77 | 106213 |
| Regular Plan | IDCW | 1,462.76 | 106214 |
| Regular Plan | IDCW | 1,488.38 | 106215 |
| Regular Plan | IDCW | 1,647.06 | 106216 |
| Regular Plan | IDCW | 1,463.12 | 106221 |
| Regular Plan | IDCW | 1,459.49 | 106222 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- SBI Mutual Fund
- Category
- Low Duration Fund
- ISIN
- INF200K01VM7
- AMFI scheme code
- 119812
- 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 to Short Term Fund today?
SBI Ultra Short to Short Term Fund (Direct Plan, Growth option) has a NAV of ₹3,932.39 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 to Short Term Fund?
+5.64% over the year to 4 Nov 2026, against an average of +5.8% for Low Duration Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in SBI Ultra Short to Short Term Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,55,307 at the latest NAV, an XIRR of 6.88% a year.
How much more does the Regular plan of SBI Ultra Short to Short Term Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,23,229 in the Direct plan and ₹1,21,345 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 to Short Term Fund in?
SBI Ultra Short to Short Term Fund is a Low 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.