Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) / AMFI 119812

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

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

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

Latest NAV (2026-11-09)
₹3939.2034
AMFI Code / ISIN
119812 / INF200K01VM7
Category Peer Standing
#42 of 301 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,358 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
+5.79% p.a.
3Y CAGR
+7.15% p.a.
5Y CAGR
+6.57% p.a.
10Y CAGR
+6.75% p.a.
Since Inception CAGR
+7.35% p.a.
Sortino Ratio (3Y)
2.24
Sharpe Ratio (3Y)
1.34
Calmar Ratio
5.50
Annualized Volatility (3Y)
+0.49%
Maximum Drawdown
-1.30%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.35% / +7.19% / +7.03%

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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