Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) / AMFI 106217

SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth

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

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

Latest NAV (2026-11-09)
₹3827.9893
AMFI Code / ISIN
106217 / INF200K01MG8
Category Peer Standing
#100 of 301 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) by 3Y Sortino
Historical Track
2007-08-02 to 2026-11-09 (4,677 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
+5.27% p.a.
3Y CAGR
+6.61% p.a.
5Y CAGR
+6.01% p.a.
10Y CAGR
+6.29% p.a.
Since Inception CAGR
+36.15% p.a.
Sortino Ratio (3Y)
0.36
Sharpe Ratio (3Y)
0.23
Calmar Ratio
5.05
Annualized Volatility (3Y)
+0.48%
Maximum Drawdown
-1.31%
1Y / 3Y / 5Y Rolling Mean CAGR
+522.06% / +78.04% / +56.22%

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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