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16422
6051
SBI Ultra Short Duration Fund - Dir (G)
7.04
5.93
6.18
-0.01
0.11
1.17
2.60
7.14
3
1.35
6.18
SBI Ultra Short Duration Fund - Dir (G)
1.34
5.96
1.19
3.5
5 Years

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  • NAV

    6404.22

    27 May 2026

  • 0.01%

     1 Day

  • 7.04%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.35%

    Expense Ratio

  • 3

     Rating

  • 12,553 Cr

    Fund Size

  • 13 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 27 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.93%
  • 7.04%
  • 6.18%
  • 7.14

By Holding By Sector By Asset
7.97%
6.30%
5.93%
4.81%
4.32%
70.67%
View All

  • 0.02Alpha
  • 0.08SD
  • 0.01Beta
  • 0.08Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

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.

Fund Managers

Sudhir Agrawal

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

  • Address :
  • 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
    • Contact :
    • +91022-61793000
    • Email ID :
    • customer.delight@sbimf.com

Other Calculators

FAQs

SBI Ultra Short Duration Fund - Dir (G) has delivered 7.19% since inception

The NAV of SBI Ultra Short Duration Fund - Dir (G) is ₹5656.87 as of 27 May 2026

The expense ratio of SBI Ultra Short Duration Fund - Dir (G) is 0.35 % as of 27 May 2026

The AUM of SBI Ultra Short Duration Fund - Dir (G) 10548.2 CR as of 27 May 2026

The minimum SIP amount of SBI Ultra Short Duration Fund - Dir (G) is 500

The top stock holdings of SBI Ultra Short Duration Fund - Dir (G) are

  1. TBILL-91D - 7.97%
  2. N A B A R D - 6.30%
  3. Kotak Mah. Bank - 5.93%
  4. HDFC Bank - 4.81%
  5. Tata Comm - 4.32%

The top sectors SBI Ultra Short Duration Fund - Dir (G) has invested in are

  1. - 0%

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