SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund₹6470.0309
+0.02%
SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF200K01LJ4). As of 2026-10-31, its NAV is ₹6470.0309 (+0.02% from the previous day). Full daily NAV history since 2006-04-01 is available below, along with a free JSON API.
Fund details
Scheme Code
100641
Category
(Debt) Ultra Short Term
Plan
Regular
Option
Growth
ISIN
INF200K01LJ4
ISIN (Reinvest)
—
Launch Date
2007-03-06
NFO Closed
2007-03-14
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 347,152.84 lakh
Risk Metrics
CAGR 1Y
6.06%
CAGR 3Y
6.87%
CAGR since inception
33.98%
Return since inception
41059.00%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
2 days
Drawdown Duration 10Y
13 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 2026-10-31 | ₹6470.0309 | +0.02% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 2026-10-30 | ₹6468.7893 | +0.02% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 2026-10-29 | ₹6467.6022 | +0.02% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 2026-10-28 | ₹6466.3091 | +0.01% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 2026-10-27 | ₹6465.6840 | +0.03% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 2026-10-26 | ₹6464.0628 | +0.07% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 2026-10-23 | ₹6459.3553 | +0.00% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 2026-10-22 | ₹6459.0372 | -0.02% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 2026-10-21 | ₹6460.4688 | -0.06% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 2026-10-19 | ₹6464.1222 | +0.05% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 2026-10-16 | ₹6460.8530 | +0.01% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 2026-10-15 | ₹6460.5154 | -0.02% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 2026-10-14 | ₹6461.5303 | +0.01% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 2026-10-13 | ₹6461.0193 | +0.02% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 2026-10-12 | ₹6460.0452 | +0.03% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 2026-10-09 | ₹6457.7937 | +0.03% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 2026-10-08 | ₹6456.1375 | +0.02% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 2026-10-07 | ₹6454.7200 | +0.01% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 2026-10-06 | ₹6454.3966 | +0.01% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 2026-10-05 | ₹6453.4394 | +0.08% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 2026-10-01 | ₹6448.5092 | +0.04% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 2026-09-30 | ₹6446.2364 | +0.04% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 2026-09-29 | ₹6443.9346 | +0.01% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 2026-09-28 | ₹6443.3679 | +0.04% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 2026-09-25 | ₹6440.8532 | -0.00% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 2026-09-24 | ₹6441.1475 | -0.01% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 2026-09-23 | ₹6441.7769 | +0.02% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 2026-09-22 | ₹6440.2522 | +0.02% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 2026-09-21 | ₹6438.8291 | +0.05% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 2026-09-18 | ₹6435.4888 | +0.01% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 2026-09-17 | ₹6434.7238 | +0.02% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 2026-09-16 | ₹6433.2863 | +0.02% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 2026-09-15 | ₹6432.2554 | +0.02% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 2026-09-11 | ₹6431.2753 | -0.01% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 2026-09-10 | ₹6431.7321 | -0.00% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 2026-09-09 | ₹6431.8296 | +0.00% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 2026-09-08 | ₹6431.5172 | +0.02% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 2026-09-07 | ₹6430.3173 | +0.06% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 2026-09-04 | ₹6426.5036 | +0.03% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 2026-09-03 | ₹6424.8449 | +0.05% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 2026-09-02 | ₹6421.5883 | +0.08% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 2026-09-01 | ₹6416.7413 | +0.03% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 2026-08-31 | ₹6414.9447 | +0.06% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 2026-08-28 | ₹6410.8981 | +0.02% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 2026-08-27 | ₹6409.3935 | +0.04% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 2026-08-25 | ₹6406.8404 | +0.04% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 2026-08-24 | ₹6404.2899 | +0.06% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 2026-08-21 | ₹6400.6854 | +0.00% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 2026-08-20 | ₹6400.5862 | -0.03% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 2026-08-19 | ₹6402.6254 | +0.02% |