SBI ULTRA SHORT TERM FUND
Direct Plan · IDCW · Ultra Short Duration · Scheme code 119784
Fund houseSBI Mutual Fund
CategoryUltra Short Duration
Plan & optionDirect · IDCW
History13.7 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.55 | 2.03 | 3.30 | 6.41 | 7.18 | 6.42 | 5.55 | 3.86 | 2.81 |
| Ultra Short Duration category median |
— | — | — | 6.01 | 7.17 | 6.54 | — | 6.69 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 0.4% | 1.58 | 3.26 | — | — | -1.0% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 3,612 | -1.0% | 0.0% | 8.0% | 1% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.