Current NAV
₹6310.3289
▲ 0.02% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.49% | Absolute |
| 3 Months | +1.4% | Absolute |
| 6 Months | +2.94% | Absolute |
| 1 Year | +6.97% | CAGR |
| 3 Years | +7.3% | CAGR |
| 5 Years | +6.11% | CAGR |
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH is managed by SBI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Ultra Short Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹6310.3289 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.97% (CAGR). The 5-year annualized return stands at +6.11%.
See how your monthly SIP in this fund would have performed historically.
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