# SBI Ultra Short to Short Term Fund (Direct plan, Growth)

Mutual fund · SBI Mutual Fund · Ultra Short to Short Term Fund (Income/Debt Oriented) · Direct plan · Growth · AMFI scheme code 119812

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹3,917.695 |
| Change since 2026-09-30 | 1.38 (+0.04%) |
| 52-week high / low | 3,917.7 / 3,835.18 |
| From 52-week high | 0.00% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +0.09% | +0.45% | +1.31% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Ultra Short to Short Term Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 3,917.7 |
| 2026-09-30 | 3,916.32 |
| 2026-09-29 | 3,914.59 |
| 2026-09-28 | 3,914.31 |
| 2026-09-25 | 3,913.6 |
| 2026-09-24 | 3,914.16 |
| 2026-09-23 | 3,914.69 |
| 2026-09-22 | 3,913.87 |
| 2026-09-21 | 3,912.91 |
| 2026-09-18 | 3,910.8 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [119810](https://bhavcopy.live/agents/funds/119810.md) |
| Direct | IDCW | [119811](https://bhavcopy.live/agents/funds/119811.md) |
| Direct | IDCW | [119818](https://bhavcopy.live/agents/funds/119818.md) |
| Direct | IDCW | [119819](https://bhavcopy.live/agents/funds/119819.md) |
| Regular | IDCW | [106213](https://bhavcopy.live/agents/funds/106213.md) |
| Regular | IDCW | [106215](https://bhavcopy.live/agents/funds/106215.md) |
| Regular | Growth | [106212](https://bhavcopy.live/agents/funds/106212.md) |
| Regular | IDCW | [106216](https://bhavcopy.live/agents/funds/106216.md) |
| Regular | IDCW | [106214](https://bhavcopy.live/agents/funds/106214.md) |
| Regular | IDCW | [106221](https://bhavcopy.live/agents/funds/106221.md) |
| Regular | Growth | [106217](https://bhavcopy.live/agents/funds/106217.md) |
| Regular | IDCW | [106222](https://bhavcopy.live/agents/funds/106222.md) |

## Identifiers

- AMFI scheme code: 119812
- ISIN (growth / payout): INF200K01VM7
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/119812.json
- Category page (Ultra Short to Short Term Fund): https://bhavcopy.live/agents/fund-categories/ultra-short-to-short-term-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._