SBI ULTRA SHORT TERM FUND - Direct Plan - IDCW

SBI Mutual Fund · Ultra Short Term Fund

NAV as of 11 Sept 2026

₹1,272.5903

1y return: −0.08%; absolute
3y return: −0.02%; CAGR
5y return: +1.97%; CAGR

NAV history

Low ₹1,271.4442High ₹1,276.4608

Scheme details

Fund house: SBI Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 119829
ISIN (growth / payout): INF200K01TH1
ISIN (reinvestment): INF200K01TI9
52-week high: ₹1,276.4608
52-week low: ₹1,271.4442

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
SBI ULTRA SHORT TERM FUNDDirect · Growth	Direct · Growth	₹6,560.7735	+6.56%	+7.20%	+6.46%
SBI ULTRA SHORT TERM FUNDDirect · IDCW	Direct · IDCW	₹2,453.2524	+6.56%	+7.20%	+6.46%
SBI ULTRA SHORT TERM FUNDRegular · Growth	Regular · Growth	₹6,431.2753	+6.34%	+6.97%	+6.24%
SBI ULTRA SHORT TERM FUNDRegular · IDCW	Regular · IDCW	₹1,264.6353	−0.08%	−0.02%	+1.89%
SBI ULTRA SHORT TERM FUNDRegular · IDCW	Regular · IDCW	₹2,422.3773	+6.34%	+6.97%	+6.25%

Ultra Short Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Mirae Asset Ultra Short-Term FundDirect · IDCW	Mirae Asset Mutual Fund	Direct · IDCW	₹1,430.101	+6.75%	+7.43%	+6.67%
SBI ULTRA SHORT TERM FUNDDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹2,453.2524	+6.56%	+7.20%	+6.46%
Franklin India Ultra Short Term FundDirect · IDCW	Franklin Templeton Mutual Fund	Direct · IDCW	₹10.8536	+1.51%	—	—
DSP Ultra Short Term FundDirect · IDCW	DSP Mutual Fund	Direct · IDCW	₹1,148.125	+0.85%	+0.71%	+0.73%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.