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 15 Mar 2007.

Latest price per unit

₹2,414.7019

▲ 0.02% 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

₹1.06 L

▲ ₹6.2k gain · 6.2% / year

Invested 3 years ago

₹1.22 L

▲ ₹22.3k gain · 6.9% / year

Invested 5 years ago

₹1.35 L

▲ ₹35.1k gain · 6.2% / 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

0.4%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.96%

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 year6.20%

CAGR — 3 years6.94%

CAGR — 5 years6.20%

CAGR — since launch29.11%

Volatility — 1 year (annualised)0.44%

Volatility — 3 years (annualised)0.37%

Max drawdown — 1 year-0.13%

Max drawdown — 3 years-0.13%

Sharpe ratio — 1 year (rf=6%)0.35

Sharpe ratio — 3 years (rf=6%)2.50

Fund info

Fund house: SBI Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan: Regular
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): INF200K01LK2
Fund code: 105080
First price on record: 15 Mar 2007 · 6,095 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.