SBI Ultra Short Duration Fund Direct Growth
Start investing with ₹100
-
NAV
6276.14
02 Jan 2026
-
0.01%
1 Day
-
7.34%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.35%
Expense Ratio -
15,624 Cr
Fund Size -
13 Years
Fund Age
Fund Comparison
Investment Period : 5 Years
Returns and Ranks ( as on 02 Jan 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.18%
- 7.34%
- 6.04%
- 7.20
- 1.59Alpha
- 0.07SD
- 0.01Beta
- 6.43Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 13,326
- Fund Size (Cr.) - ₹ 24,129
- Fund Size (Cr.) - ₹ 4,189
- Fund Size (Cr.) - ₹ 4,926
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 9,324
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,763
-
- Other
- FoFs Overseas
- AUM - ₹ 1,094
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,131
-
- Equity
- ELSS
- AUM - ₹ 32,327
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 5,053
- 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
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 50,312
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,141
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,051
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 7,187
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 78,160
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
You can invest in SBI Ultra Short Duration Fund - Dir (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for SBI Ultra Short Duration Fund - Dir (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
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 02 Jan 2026
The expense ratio of SBI Ultra Short Duration Fund - Dir (G) is % as of 02 Jan 2026
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of SBI Ultra Short Duration Fund - Dir (G) 10548.2 CR as of 02 Jan 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
- GSEC2026 - 4.40%
- N A B A R D - 3.51%
- HDFC Bank - 3.16%
- Bank of Baroda - 3.15%
- Union Bank (I) - 3.12%
The top sectors SBI Ultra Short Duration Fund - Dir (G) has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select SBI Ultra Short Duration Fund - Dir (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of SBI Ultra Short Duration Fund - Dir (G) based on your investment objective and risk tolerance