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Mutual fundsSIF

SBI Ultra Short to Short Term Fund - Direct Plan - IDCW

NAVs of 6 Nov 2026

SBI Mutual Fund · Debt fund · Direct plan · IDCW

Ultra Short DurationDirect · IDCW
NAV · 5 Nov 2026
₹1,517.2166 ▲ 0.09%
SBI Mutual Fund
Fund size₹12,365 crJuly - September 2026
1-month range₹1,511.04 – 1,517.22
1 year+5.79%
3 years+7.17%a year
5 years+6.58%a year

What the fund does

Debt fund in the Ultra Short Duration category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

1,5011,5091,517 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.28%avg 0.3%
1 month
+0.36%avg 0.4%
3 months
+1.25%avg 1.1%
6 months
+3.02%avg 3.0%
This year
+4.92%avg 4.9%
1 year
+5.79%avg 5.8%
3 years (a year)
+7.17%avg 7.1%
5 years (a year)
+6.58%avg 6.5%

Bars: this plan; the thin mark is the Ultra Short Duration average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.7+0.6+0.8+0.9+0.9+0.5+0.6+0.4+0.5+0.6+0.5+0.4
2026+0.3+0.6+0.2+0.5+0.1+1.2+0.4+0.4+0.5+0.2+0.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings4749 lines in all
Top 10 holdings42.6%of the fund
Debt47.6%bonds, government securities
Money market45.6%CDs, CPs, treasury bills

Where the money is

Equity 0.4%Debt 47.6%Money market 45.6%Cash & others 6.5%

Credit quality (debt and money market)

A1+
41.0%
AAA
31.1%
AA+
9.6%
Sovereign
6.4%
AA
4.9%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt47.6%47.1%+0.51
Money market45.6%44.0%+1.53
Cash & others6.5%8.5%-2.06

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 1

HoldingSector / type% of fund
Corporate Debt Market Development Fund-A2
INF0RQ622028		CDMDF0.42%

Bonds, money market and cash 48

HoldingSector / type% of fund
HDFC Bank Ltd.
INE040A16IQ5		CRISIL A1+5.55%
TREPS–4.98%
Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)
INE2I7H15018		CRISIL AAA(SO)4.57%
Indian Bank
INE562A16QH0		CRISIL A1+4.47%
Canara Bank
INE476A16H01		CRISIL A1+4.46%
Kotak Mahindra Bank Ltd.
INE237AD6166		CRISIL A1+4.44%
ICICI Bank Ltd.
INE090AD6303		[ICRA]A1+4.43%
Bharti Telecom Ltd.
INE403D08314		CRISIL AAA4.08%
91 DAY T-BILL 22.10.26
IN002026X164		Sovereign3.62%
LIC Housing Finance Ltd.
INE115A14FS2		CRISIL A1+3.57%
Bank of Baroda
INE028A16MZ3		IND A1+3.42%
Bajaj Finance Ltd.
INE296A07SV1		CRISIL AAA3.33%
HDFC Bank Ltd.
INE040A16KD9		[ICRA]A1+3.14%
Small Industries Development Bank of India
INE556F16CB4		CRISIL A1+3.12%
Small Industries Development Bank of India
INE556F08LF3		CRISIL AAA2.46%
JSW JFE Kalinga Steel Ltd.
INE2QI808033		CRISIL AA2.38%
Tata Motors Ltd.
INE1TAE08056		CRISIL AA+2.29%
Sundaram Finance Ltd.
INE660A07SE4		CRISIL AAA2.27%
Housing and Urban Development Corporation Ltd.
INE031A08AC8		[ICRA]AAA2.26%
LIC Housing Finance Ltd.
INE115A07RA9		CRISIL AAA2.06%
Muthoot Finance Ltd.
INE414G07JZ7		CRISIL AA+1.83%
Muthoot Finance Ltd.
INE414G07JQ6		CRISIL AA+1.59%
National Bank for Agriculture and Rural Development
INE261F16AM2		CRISIL A1+1.55%
Net Receivable / Payable–1.47%
6.87% CGL 2033
IN0020200120		Sovereign1.43%
Tata Projects Ltd.
INE725H08188		IND AA1.42%
Muthoot Finance Ltd.
INE414G07JW4		[ICRA]AA+1.40%
Power Finance Corporation Ltd.
INE134E08IX1		CRISIL AAA1.37%
REC Ltd.
INE020B08EW9		CRISIL AAA1.37%
Aditya Birla Housing Finance Ltd.
INE831R07540		CRISIL AAA1.36%
Bharti Telecom Ltd.
INE403D08280		CRISIL AAA1.35%
National Bank for Agriculture and Rural Development
INE261F08EP4		[ICRA]AAA1.34%
Bharti Telecom Ltd.
INE403D08298		CRISIL AAA1.34%
Axis Bank Ltd.
INE238AD6CP1		CRISIL A1+1.33%
REC Ltd.
INE020B08GL7		CRISIL AAA1.14%
Torrent Pharmaceuticals Ltd.
INE685A07132		[ICRA]AA+1.13%
Tata Housing Development Co. Ltd.
INE582L08078		CARE AA1.12%
Tata Chemicals Ltd.
INE092A08071		CRISIL AA+0.91%
364 DAY T-BILL 02.10.26
IN002025Z278		Sovereign0.91%
Bank of Baroda
INE028A16LR2		IND A1+0.89%
Mankind Pharma Ltd.
INE634S07033		CRISIL AA+0.46%
7.38% CGL 2027
IN0020220037		Sovereign0.46%
REC Ltd.
INE020B08FX4		[ICRA]AAA0.45%
Indian Bank
INE562A16QI8		CRISIL A1+0.45%
India Universal Trust AL1 (Obligor - HDFC Bank Ltd.)
INE16J715027		IND AAA(SO)0.35%
Bank of Baroda
INE028A16LH3		IND A1+0.22%
REC Ltd.
INE020B08GD4		CRISIL AAA0.03%
8.28% CGL 2027
IN0020070069		Sovereign0.01%

From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.6%yearly, from daily NAVs
Worst fall-0.43%30 Nov 2016 → 31 May 2017

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹12,365 cr across all plans · this plan ₹54.13 cr
Fund houseSBI Mutual Fund
CategoryDebt · Ultra Short Duration
PlanDirect
OptionIDCW
Scheme code (AMFI)119810
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹3,935.8306+5.79%
Direct · IDCW₹1,543.7402+5.79%
Direct · IDCW₹1,748.9968+5.79%
Direct · IDCW₹1,519.4385+5.79%
Regular · Growth₹3,758.6200+5.27%
Regular · Growth₹3,824.9051+5.27%
Regular · IDCW₹1,464.0353+5.27%
Regular · IDCW₹1,464.0220+5.27%
Regular · IDCW₹1,489.6610+5.27%
Regular · IDCW₹1,648.4816+5.27%
Regular · IDCW₹1,464.3802+5.27%
Regular · IDCW₹1,460.7449+5.27%

Top Ultra Short Duration funds (direct plans)

Fund1 year3 years (a year)
HSBC Ultra Short to Short Term Fund+6.01%+7.76%
Nippon India Ultra Short Term Fund+6.89%+7.54%
Aditya Birla Sun Life Ultra Short Term Fund+6.47%+7.44%
Nippon India Ultra Short to Short Term Fund+6.16%+7.41%
Axis Ultra Short Term Fund+6.67%+7.41%
Axis Ultra Short to Short Term Fund+6.11%+7.40%
Kotak Ultra Short to Short Term Fund+5.89%+7.39%
ICICI Prudential Ultra Short to Short Term Fund+6.09%+7.38%

All Ultra Short Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of SBI Ultra Short to Short Term Fund - Direct Plan - IDCW today?

₹1,517.2166 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI Ultra Short to Short Term Fund - Direct Plan - IDCW?

1 year: 5.79%, 3 years: 7.17% a year, 5 years: 6.58% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.