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SBI Ultra Short Duration Fund Direct Plan Daily Reinvestment of Income Dist cum cap wdrl

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previously known as SBI Magnum Ultra Short Dur Dir Dl IDCW-R until

2373.923 (0.025%)
NAV on March 20, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,685 cr
Turnover Ratio 232.78%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.41%
  • 1Y: 6.84%
  • 3M: 1.42%
  • 3Y: 7.27%
  • 6M: 2.96%
  • 5Y: 6.15%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sudhir Agrawal (Since 10 months)
ISIN INF200K01TG3
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.50 years
Yield To Maturity (%) 6.47%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 79.16%
AA 20.84%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Ultra Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 7.960
Sharpe 2.511
Std Dev 0.280
Risk Low
INVESTMENT 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
583.924 7.27% 21,467 cr 0.33% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4651.647 7.26% 10,672 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.336 7.18% 16,816 cr 0.40% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.338 7.10% 5,824 cr 0.38% Below Average
Kotak
Kotak Savings Fund Direct Growth
46.967 7.08% 16,105 cr 0.36% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3005.983 6.91% 1,292 cr 0.24% Below Average
Pgim india
PGIM India Ultra Short Duration Fund Direct Plan Growth
37.113 6.55% 165 cr 0.45% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
583.924 7.27% 21,467 cr 0.33% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4651.647 7.26% 10,672 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.336 7.18% 16,816 cr 0.4% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.338 7.10% 5,824 cr 0.38% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
15.579 7.09% 3,793 cr 0.29% Low
Kotak
Kotak Savings Fund Direct Growth
46.967 7.08% 16,105 cr 0.36% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1381.055 6.94% 1,809 cr 0.14% Average


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