MonitorDirect · Growth
SBI Ultra Short to Short Term Fund
SBI Mutual FundIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund13.7 years
- NAV
- 3,908.9522
- 15 Sept 2026
- 1Y
- +6.1%
- Trailing CAGR
- AUM
- ₹11,621.92 Cr
- 31 Aug 2026
- Volatility
- Low
- 0.6% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.1%
- 3Y+7.2%
- 5Y+6.5%
- 10Y+6.8%
- SI+7.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.2%
- 3Y+6.9%
- 5Y+7.0%
- 10Y+6.7%
- Since inception
- +7.4%
- Calendar-day CAGR
- Excess 1Y
- -0.4%
- Category median, same plan and option
- 3Y win rate
- +17%
- Windows beating the median
- 3Y percentile
- 16
- Vs comparable share classes
- Worst rolling 3Y
- +4.9%
- 2598 daily-ending windows
- Median rolling 3Y
- +7.6%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2115 daily-ending windows
- SIP 3Y XIRR
- +6.9%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 3 days
- 142 recovered episodes
- Longest recovery
- 34 days
- Trough to prior peak
- Current spell
- 6 days
- Days below latest peak
- Time below peak
- +11%
- NAV observations
9 Mar 2020 – 27 Mar 2020
Trough 24 Mar 2020 · recovered in 3 days
-1.3%
15 Jul 2013 – 12 Aug 2013
Trough 16 Jul 2013 · recovered in 27 days
-0.5%
2 May 2022 – 9 Jun 2022
Trough 6 May 2022 · recovered in 34 days
-0.4%
8 May 2026 – 1 Jun 2026
Trough 21 May 2026 · recovered in 11 days
-0.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
16
Vs category
48
Consistency
21
Risk-adjusted
100
Drawdown
97
Mean
56
Portfolio
31 Aug 2026 · 51 holdings · top 10 are 70.3%.
- Top 5
- 49.3%
- Top 10
- 70.3%
- Largest holding
- 25.8%
- Effective holdings
- 9.9
Cash Margin
Unspecified
25.8%
Repo
Unspecified
7.7%
GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100
Financial
6.0%
HDFC BANK LIMITED CD 02MAR27
Financial
5.4%
RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25
Unspecified
4.4%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Weekly Option
Baroda BNP Paribas Mutual Fund
- 1Y
- +6.5%
- 3Y
- +7.4%
- Vol
- 0.5%
- Max DD
- -0.6%
- Sharpe
- 3.32
- 3Y win
- +85%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Mahindra Manulife Ultra Short to Short Term Fund
Mahindra Manulife Mutual Fund
- 1Y
- +6.5%
- 3Y
- +7.4%
- Vol
- 0.6%
- Max DD
- -1.0%
- Sharpe
- 2.73
- 3Y win
- +77%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)
Sundaram Mutual Fund
- 1Y
- +6.2%
- 3Y
- +7.3%
- Vol
- 0.5%
- Max DD
- -0.2%
- Sharpe
- 3.30
- 3Y win
- +57%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Franklin India Ultra Short to Short Term Fund
Franklin Templeton Mutual Fund
- 1Y
- +6.7%
- 3Y
- n/a
- Vol
- 0.6%
- Max DD
- -0.1%
- Sharpe
- 3.61
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
HDFC Ultra Short to Short Term Fund
HDFC Mutual Fund
- 1Y
- +6.4%
- 3Y
- +7.4%
- Vol
- 0.7%
- Max DD
- -1.3%
- Sharpe
- 3.21
- 3Y win
- +84%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility