SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth
SBI Mutual Fund₹3819.1422
+0.08%
SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF200K01MG8). As of 2026-11-02, its NAV is ₹3819.1422 (+0.08% from the previous day). Full daily NAV history since 2007-08-02 is available below, along with a free JSON API.
Fund details
Scheme Code
106217
Category
(Debt) Ultra Short Term
Plan
Regular
Option
Growth
ISIN
INF200K01MG8
ISIN (Reinvest)
—
Launch Date
2007-07-19
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 379.40 lakh
Risk Metrics
CAGR 1Y
5.15%
CAGR 3Y
6.58%
CAGR since inception
36.18%
Return since inception
38073.10%
Drawdown Duration 1Y
13 days
Drawdown Duration 3Y
13 days
Drawdown Duration 10Y
15 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth | 2026-11-02 | ₹3819.1422 | +0.08% |
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth | 2026-10-31 | ₹3816.1640 | +0.02% |
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth | 2026-10-30 | ₹3815.4596 | +0.02% |
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth | 2026-10-29 | ₹3814.5125 | +0.03% |
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth | 2026-10-28 | ₹3813.3666 | +0.01% |
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth | 2026-10-27 | ₹3813.0505 | +0.03% |
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth | 2026-10-26 | ₹3812.0963 | +0.06% |
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth | 2026-10-23 | ₹3809.9721 | -0.00% |
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth | 2026-10-22 | ₹3810.0476 | -0.04% |
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth | 2026-10-21 | ₹3811.7143 | -0.08% |
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth | 2026-10-19 | ₹3814.8273 | +0.04% |
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth | 2026-10-16 | ₹3813.3285 | +0.01% |
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth | 2026-10-15 | ₹3813.0960 | -0.03% |
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth | 2026-10-14 | ₹3814.1577 | -0.03% |
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth | 2026-10-13 | ₹3815.2969 | +0.03% |
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth | 2026-10-12 | ₹3814.3076 | +0.00% |
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth | 2026-10-09 | ₹3814.2975 | +0.03% |
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth | 2026-10-08 | ₹3813.1885 | +0.01% |
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth | 2026-10-07 | ₹3812.9634 | +0.01% |
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth | 2026-10-06 | ₹3812.6888 | +0.01% |
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth | 2026-10-05 | ₹3812.1577 | +0.08% |
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth | 2026-10-01 | ₹3809.0083 | +0.03% |
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth | 2026-09-30 | ₹3807.7238 | +0.04% |
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth | 2026-09-29 | ₹3806.0863 | +0.01% |
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth | 2026-09-28 | ₹3805.8640 | +0.01% |
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth | 2026-09-25 | ₹3805.3183 | -0.02% |
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth | 2026-09-24 | ₹3805.9186 | -0.01% |
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth | 2026-09-23 | ₹3806.4842 | +0.02% |
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth | 2026-09-22 | ₹3805.7347 | +0.02% |
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth | 2026-09-21 | ₹3804.8508 | +0.05% |
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth | 2026-09-18 | ₹3802.9478 | +0.01% |
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth | 2026-09-17 | ₹3802.6759 | +0.02% |
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth | 2026-09-16 | ₹3801.8442 | +0.01% |
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth | 2026-09-15 | ₹3801.2970 | -0.01% |
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth | 2026-09-11 | ₹3801.5491 | -0.03% |
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth | 2026-09-10 | ₹3802.8579 | -0.02% |
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth | 2026-09-09 | ₹3803.5437 | +0.01% |
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth | 2026-09-08 | ₹3803.1148 | +0.01% |
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth | 2026-09-07 | ₹3802.5677 | +0.05% |
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth | 2026-09-04 | ₹3800.6954 | +0.03% |
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth | 2026-09-03 | ₹3799.4940 | +0.08% |
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth | 2026-09-02 | ₹3796.3831 | +0.08% |
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth | 2026-09-01 | ₹3793.3136 | +0.04% |
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth | 2026-08-31 | ₹3791.9867 | +0.06% |
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth | 2026-08-28 | ₹3789.7771 | +0.02% |
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth | 2026-08-27 | ₹3789.1898 | +0.02% |
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth | 2026-08-25 | ₹3788.4172 | +0.04% |
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth | 2026-08-24 | ₹3787.0254 | +0.05% |
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth | 2026-08-21 | ₹3785.1180 | -0.03% |
| SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth | 2026-08-20 | ₹3786.1274 | -0.07% |