DebtUltra Short Duration FundDirect · Growth
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH
SBI · Scheme 119828
₹6,513.09▲ 0.02%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
7.2%
Risk level
Low
Min SIP
—
Benchmark
CRISIL Ultra Short Duration Debt Index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.44% |
| 3 Months | +1.73% |
| 6 Months | +3.36% |
| 1 Year | +6.35% |
| 3 Years (CAGR) | +7.18% |
| 5 Years (CAGR) | +6.39% |
| 10 Years (CAGR) | +6.59% |
| Since Launch | +7.18% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns30
Consistency88
Risk-adjusted25
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 1.2%
- ✓ Volatility: 0% annualised
- ✓ Max drawdown: -1%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR: +7.2%
- • 5Y CAGR: +6.4%
- • Sharpe ratio: -1.31
- • Sortino ratio: -0.65
Risk metrics
Sharpe ratio
1.31
Sortino ratio
0.65
Volatility
0.38%
Max drawdown
-0.95%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.