Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.04% a year.
BenchmarkCRISIL Ultra Short Duration Debt A-I Index
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +6.41% | +7.13% | +6.55% | +6.56% | +7.16% |
| This fund · Regular | +6.18% | +6.90% | +6.32% | +6.38% | +7.03% |
| Benchmark | +6.35% | +7.02% | +6.59% | +6.52% | +7.16% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From SBI Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details SBI Mutual Fund files with AMFI.
The investment objective is to provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of debt and money market instruments
6 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹6,624.27 | +6.4% | +7.2% |
Direct · IDCW Reinvestment | ₹2,477.00 | +6.4% | +7.2% |
Direct · IDCW Payout & reinvestment | ₹1,274.44 | +0.1% | +0.1% |
Regular · Growth | ₹6,491.08 | +6.2% | +6.9% |
Regular · IDCW Payout & reinvestment | ₹1,266.43 | +0.1% | +0.1% |
Regular · IDCW Reinvestment | ₹2,444.90 | +6.2% | +6.9% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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