16422
6051
SBI Ultra Short Duration Fund - Dir (G)
7.16
6.34
6.39
0.03
0.51
1.98
3.26
7.17
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
3
1.36
6.39
SBI Ultra Short Duration Fund - Dir (G)
1.36
6.39
1.19
3.5
5 Years
SBI Ultra Short Duration Fund - Dir (G)
-
NAV
6528.79
21 Aug 2026
-
0.00%
1 Day
-
7.16%
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 -
11,165 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 21 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.34%
- 7.16%
- 6.39%
- 7.17
- 1.53Alpha
- 0.13SD
- 0.01Beta
- 3.35Sharpe
- 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
- Fund Name
- Fund Size (Cr.) - ₹ 12,228
- Fund Size (Cr.) - ₹ 19,927
- Fund Size (Cr.) - ₹ 4,657
- Fund Size (Cr.) - ₹ 1,334
- Fund Size (Cr.) - ₹ -
6051
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 15,812
-
- Other
- FoFs Overseas
- AUM - ₹ 1,210
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,678
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,400
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 7,310
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
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
Frequently Asked Questions
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 21 Aug 2026
The expense ratio of SBI Ultra Short Duration Fund - Dir (G) is 0.35 % as of 21 Aug 2026
The AUM of SBI Ultra Short Duration Fund - Dir (G) 10548.2 CR as of 21 Aug 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 - 7.01%
- TBILL-91D - 6.78%
- Kotak Mah. Bank - 6.60%
- HDFC Bank - 5.36%
- TREPS - 5.26%
The top sectors SBI Ultra Short Duration Fund - Dir (G) has invested in are
- - 0%