Latest NAV & returns of SBI MUTUAL FUND

SBI Ultra Short Duration Fund Direct Plan Growth

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previously known as SBI Magnum Ultra Short Dur Dir Gr until

NAV on February 28, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,032 cr
Turnover Ratio 232.78%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 6.96%
  • 3M: 1.38%
  • 3Y: 7.32%
  • 6M: 2.99%
  • 5Y: 6.14%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sudhir Agrawal (Since 10 months)
ISIN INF200K01TF5
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.52 years
Yield To Maturity (%) 6.99%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 78.51%
AA 21.49%
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 7.958
Sharpe 2.510
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
582.302 7.40% 23,356 cr 0.33% Average
4637.589 7.38% 10,488 cr 0.38% Below Average
31.246 7.30% 17,808 cr 0.39% Average
16.298 7.24% 5,894 cr 0.38% Below Average
46.798 7.12% 16,138 cr 0.36% Average
2997.589 7.04% 1,315 cr 0.24% Below Average
37.022 6.72% 177 cr 0.45% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
582.302 7.40% 23,356 cr 0.33% Average
4637.589 7.38% 10,488 cr 0.38% Below Average
31.246 7.30% 17,808 cr 0.39% Average
15.533 7.21% 4,549 cr 0.29% Below Average
3855.641 7.11% 3,775 cr 0.3% Average
1377.560 7.10% 1,984 cr 0.16% Average
4738.382 7.07% 3,879 cr 0.33% Below Average


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