SBI Ultra Short Duration Fund Direct Plan Weekly Payout of Income Dist cum cap wdrl
Add To Comparepreviously known as SBI Magnum Ultra Short Dur Dir Wk IDCW-P until
NAV on February 28, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit 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: 6.02%
- 6M: 2.99%
- 5Y: 5.36%
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 | ||
Other plans of SBI Ultra Short Duration Fund
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