Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) / AMFI 119829

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

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

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

Latest NAV (2026-11-09)
₹1273.4056
AMFI Code / ISIN
119829 / INF200K01TH1
Category Peer Standing
#180 of 240 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) by 3Y Sortino
Historical Track
2013-01-18 to 2026-11-09 (4,010 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
+0.06% p.a.
3Y CAGR
-0.02% p.a.
5Y CAGR
+1.87% p.a.
10Y CAGR
+1.68% p.a.
Since Inception CAGR
+1.21% p.a.
Sortino Ratio (3Y)
-6.18
Sharpe Ratio (3Y)
-6.38
Calmar Ratio
-0.01
Annualized Volatility (3Y)
+1.02%
Maximum Drawdown
-1.17%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.12% / +2.40% / +2.44%

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.

Related Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) Funds