debtLow risk

SBI ULTRA SHORT TERM FUND - Regular Plan - IDCW

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From SBI Mutual Fund. It's been running since 1 Apr 2006.

Latest price per unit

₹1,264.6353

▼ 0.14% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.9k

▼ ₹82 loss · -0.1% / year

Invested 3 years ago

₹99.9k

▼ ₹56 loss · -0.0% / year

Invested 5 years ago

₹1.10 L

▲ ₹9.9k gain · 1.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

1.0%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-1.18%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-0.08%

CAGR — 3 years-0.02%

CAGR — 5 years1.91%

CAGR — since launch26.42%

Volatility — 1 year (annualised)0.98%

Volatility — 3 years (annualised)0.99%

Max drawdown — 1 year-0.39%

Max drawdown — 3 years-0.39%

Sharpe ratio — 1 year (rf=6%)-6.22

Sharpe ratio — 3 years (rf=6%)-6.06

Fund info

Fund house: SBI Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF200K01LM8
ISIN (Div re-invest): INF200K01LL0
Fund code: 103884
First price on record: 1 Apr 2006 · 6,444 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.