SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund₹6605.6619
+0.05%
SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF200K01TF5). As of 2026-11-02, its NAV is ₹6605.6619 (+0.05% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
119828
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Growth
ISIN
INF200K01TF5
ISIN (Reinvest)
—
Launch Date
2007-03-06
NFO Closed
2007-03-14
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 818,716.60 lakh
Risk Metrics
CAGR 1Y
6.30%
CAGR 3Y
7.10%
CAGR since inception
7.15%
Return since inception
160.14%
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 - DIRECT PLAN - GROWTH | 2026-11-02 | ₹6605.6619 | +0.05% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-10-31 | ₹6602.2890 | +0.02% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-10-30 | ₹6600.9816 | +0.02% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-10-29 | ₹6599.7296 | +0.02% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-10-28 | ₹6598.3695 | +0.01% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-10-27 | ₹6597.6914 | +0.03% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-10-26 | ₹6595.9971 | +0.07% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-10-23 | ₹6591.0727 | +0.01% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-10-22 | ₹6590.7079 | -0.02% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-10-21 | ₹6592.1286 | -0.06% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-10-19 | ₹6595.7761 | +0.05% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-10-16 | ₹6592.3197 | +0.01% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-10-15 | ₹6591.9351 | -0.02% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-10-14 | ₹6592.9306 | +0.01% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-10-13 | ₹6592.3690 | +0.02% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-10-12 | ₹6591.3350 | +0.04% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-10-09 | ₹6588.9171 | +0.03% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-10-08 | ₹6587.1871 | +0.02% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-10-07 | ₹6585.7007 | +0.01% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-10-06 | ₹6585.3306 | +0.02% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-10-05 | ₹6584.3140 | +0.08% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-10-01 | ₹6579.1220 | +0.04% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-09-30 | ₹6576.7631 | +0.04% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-09-29 | ₹6574.3747 | +0.01% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-09-28 | ₹6573.7564 | +0.04% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-09-25 | ₹6571.0762 | -0.00% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-09-24 | ₹6571.3385 | -0.01% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-09-23 | ₹6571.9426 | +0.02% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-09-22 | ₹6570.3491 | +0.02% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-09-21 | ₹6568.8594 | +0.05% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-09-18 | ₹6565.3378 | +0.01% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-09-17 | ₹6564.5194 | +0.02% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-09-16 | ₹6563.0148 | +0.02% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-09-15 | ₹6561.9251 | +0.02% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-09-11 | ₹6560.7735 | -0.01% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-09-10 | ₹6561.2015 | -0.00% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-09-09 | ₹6561.2630 | +0.01% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-09-08 | ₹6560.9070 | +0.02% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-09-07 | ₹6559.6452 | +0.06% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-09-04 | ₹6555.6412 | +0.03% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-09-03 | ₹6553.9114 | +0.05% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-09-02 | ₹6550.5516 | +0.08% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-09-01 | ₹6545.5694 | +0.03% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-08-31 | ₹6543.6984 | +0.06% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-08-28 | ₹6539.4568 | +0.02% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-08-27 | ₹6537.8842 | +0.04% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-08-25 | ₹6535.2064 | +0.04% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-08-24 | ₹6532.5691 | +0.06% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-08-21 | ₹6528.7856 | +0.00% |
| SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH | 2026-08-20 | ₹6528.6487 | -0.03% |