16422
6051
SBI Ultra Short Duration Fund - Dir (G)
7.23
6.46
6.37
0.22
0.94
1.89
3.31
7.18
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
3
1.36
6.37
SBI Ultra Short Duration Fund - Dir (G)
1.35
6.15
1.19
3.5
5 Years
SBI Ultra Short Duration Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
6487.14
06 Jul 2026
-
0.04%
1 Day
-
7.23%
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 -
11,861 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 06 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.46%
- 7.23%
- 6.37%
- 7.18
- 1.55Alpha
- 0.13SD
- 0.01Beta
- 3.44Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
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 06 Jul 2026
The expense ratio of SBI Ultra Short Duration Fund - Dir (G) is 0.35 % as of 06 Jul 2026
The AUM of SBI Ultra Short Duration Fund - Dir (G) 10548.2 CR as of 06 Jul 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
- N A B A R D - 7.12%
- TREPS - 6.90%
- Kotak Mah. Bank - 6.71%
- TBILL-91D - 6.12%
- HDFC Bank - 5.44%
The top sectors SBI Ultra Short Duration Fund - Dir (G) has invested in are
- - 0%