Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) / AMFI 119828

SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH

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

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

Latest NAV (2026-11-09)
₹6618.8784
AMFI Code / ISIN
119828 / INF200K01TF5
Category Peer Standing
#39 of 240 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) by 3Y Sortino
Historical Track
2013-01-01 to 2026-11-09 (4,027 daily observations)
Expense Ratio (TER)
0.28% (Verified as of 2026-09-30)
SEBI Riskometer
Moderate (As of 2026-09-30)

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.38% p.a.
3Y CAGR
+7.12% p.a.
5Y CAGR
+6.54% p.a.
10Y CAGR
+6.56% p.a.
Since Inception CAGR
+7.16% p.a.
Sortino Ratio (3Y)
3.03
Sharpe Ratio (3Y)
1.64
Calmar Ratio
7.50
Annualized Volatility (3Y)
+0.38%
Maximum Drawdown
-0.95%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.51% / +6.40% / +6.24%

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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