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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

2429.743 (0.028%)
NAV on July 23, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,408 cr
Turnover Ratio 232.78%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 6.30%
  • 3M: 1.59%
  • 3Y: 7.19%
  • 6M: 3.32%
  • 5Y: 6.36%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sudhir Agrawal (Since about 1 year)
ISIN INF200K01TG3
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.68 years
Yield To Maturity (%) 7.00%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 80.96%
AA 19.04%
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 4.693
Sharpe 1.667
Std Dev 0.422
Risk Below Average
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
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4771.155 6.82% 10,200 cr 0.33% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
15.992 6.80% 5,267 cr 0.26% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.749 6.59% 4,949 cr 0.40% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
32.103 6.56% 14,352 cr 0.34% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3082.901 6.53% 1,002 cr 0.21% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
598.049 6.49% 17,816 cr 0.26% Above Average
Kotak
Kotak Savings Fund Direct Growth
48.064 6.41% 14,181 cr 0.37% Average


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