Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) / AMFI 105080

SBI Ultra Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹2442.9602
AMFI Code / ISIN
105080 / INF200K01LK2
Category Peer Standing
#67 of 240 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) by 3Y Sortino
Historical Track
2007-03-15 to 2026-11-09 (6,145 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.16% p.a.
3Y CAGR
+6.89% p.a.
5Y CAGR
+6.33% p.a.
10Y CAGR
+3.85% p.a.
Since Inception CAGR
+28.85% p.a.
Sortino Ratio (3Y)
1.86
Sharpe Ratio (3Y)
1.05
Calmar Ratio
7.18
Annualized Volatility (3Y)
+0.37%
Maximum Drawdown
-0.96%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.46% / +4.06% / +3.56%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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