SBI Ultra Short Duration Fund Direct Growth
Scheme code: INF200K01TF5
NAV value:
₹ 6347.0483
NAV date: 18 March, 2026
TER: 0.35%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Ultra Short Duration Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.36 | 9.88 | 7.57 | 7.33 | 13.89 |
| 3 year | 4.68 | 8.96 | 7.42 | 7.06 | 6.88 |
| 5 year | 5.78 | 8.27 | 6.48 | 6.83 | 6.53 |
| 7 year | 6.24 | 8.22 | 6.47 | 6.84 | 6.92 |
| 10 year | 6.63 | 7.16 | 6.86 | 6.89 | 7.23 |
| 12 year | 6.96 | 7.21 | 7.17 | 7.12 | 7.82 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,40,268 - Absolute Returns: ₹40,268 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,87,790 - Absolute Returns: ₹3,87,790 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹70,73,357 - Absolute Returns: ₹10,73,357 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,04,87,625 - Absolute Returns: ₹20,87,625 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,65,98,852 - Absolute Returns: ₹45,98,852 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,16,80,030 - Absolute Returns: ₹72,80,030 - CAGR: %Drawdown Metrics
Max Drawdown
-0.95 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
-0.00 %
Calmar Ratio by Duration
1
Y
7.7101
3
Y
7.4261
5
Y
7.1842
7
Y
7.1947
10
Y
7.2473
12
Y
7.4892