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

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

1272.665 (-0.027%)
NAV on April 29, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,847 cr
Turnover Ratio 232.78%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.69%
  • 1Y: 6.42%
  • 3M: 1.65%
  • 3Y: 5.91%
  • 6M: 3.00%
  • 5Y: 5.43%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sudhir Agrawal (Since 12 months)
ISIN INF200K01TI9
Fund Family SBI
Launch Date January 18, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.84 years
Yield To Maturity (%) 7.51%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 81.03%
AA 18.97%
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 -0.820
Sharpe -0.777
Std Dev 0.749
Risk Above 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
4692.188 6.93% 9,512 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.586 6.76% 13,619 cr 0.40% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.480 6.75% 3,958 cr 0.38% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
588.363 6.71% 19,348 cr 0.32% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3033.217 6.64% 963 cr 0.24% Below Average
Kotak
Kotak Savings Fund Direct Growth
47.305 6.57% 14,989 cr 0.36% Average
Pgim india
PGIM India Ultra Short Duration Fund Direct Plan Growth
37.415 6.24% 161 cr 0.37% Below Average


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