SBI Mutual Fund
Ultra Short Duration · Direct · Growth
NAV as of 31 Oct 2026 · Source: AMFI
SBI ULTRA SHORT DURATION FUND is an Ultra Short Duration fund from SBI Mutual Fund, with NAVs going back to January 2013. This page covers its direct plan, growth option. It manages ₹11,443 crore, the 5th largest of 23 Ultra Short Duration funds. Its expense ratio is 0.35% a year, higher than the median of 0.31% for Ultra Short Duration funds.
Over the last three years it returned 7.10% a year, 16th of 23 Ultra Short Duration funds (median 7.14%). Over five years it returned 6.52% a year, 14th of 22. It is 0.10 percentage points a year ahead of its benchmark, the CRISIL Ultra Short Duration Debt A-I Index, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 0.1%, and AMFI's riskometer rates it Low to Moderate.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 31 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+6.29%
3 Years
+7.10%
5 Years
+6.52%
Since launch (1 Jan 2013)
+7.15%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +6.28% | +6.22% | +0.06 pts |
| 3 Years | +7.09% | +6.99% | +0.10 pts |
| 5 Years | +6.50% | +6.56% | -0.06 pts |
| 10 Years | +6.55% | +6.52% | +0.03 pts |
| Since launch | +7.15% | +7.15% | +0.00 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
0.4%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-0.1%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 1 Jan 2013.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on SBI Mutual Fund's website before you invest.
Funds next to SBI ULTRA SHORT DURATION FUND, in the same category, ranked by 3-year return.
Bandhan Mutual Fund
Ultra Short Duration
+7.1% 3Y CAGR
PGIM India Mutual Fund
Ultra Short Duration
+7.0% 3Y CAGR
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH
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