SBI Ultra Short Term Fund Direct Plan Daily Reinvestment of Income Dist cum cap wdrl
Add To Comparepreviously known as SBI Ultra Short Dur Dir Dl IDCW-R until
NAV on September 23, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Credit quality
N/A
Total Assets
₹11,880 cr
Turnover Ratio
303.97%
Expense Ratio
0.35%
Exit Load
-
Returns
- 1M: Positive return: 0.66%
- 1Y: Positive return: 6.51%
- 3M: Positive return: 1.77%
- 3Y: Positive return: 7.19%
- 6M: Positive return: 3.54%
- 5Y: Positive return: 6.48%
Top Ultra Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 16.191 | 7.04% | ₹ 6,495 cr | 0.33% | Below Average | ||
| ₹ 4829.447 | 7.03% | ₹ 12,447 cr | 0.34% | Below Average | ||
| ₹ 16.954 | 6.83% | ₹ 6,074 cr | 0.36% | Below Average | ||
| ₹ 3120.560 | 6.79% | ₹ 1,661 cr | 0.27% | Average | ||
| ₹ 32.477 | 6.73% | ₹ 15,974 cr | 0.41% | Average | ||
| ₹ 605.143 | 6.70% | ₹ 18,819 cr | 0.32% | Above Average | ||
| ₹ 48.589 | 6.57% | ₹ 15,962 cr | 0.36% | Average | ||
Other plans of SBI Ultra Short Term Fund
-
SBI Ultra Short Term Fund Direct Plan Weekly Payout of Income Dist cum cap wdrl
Ultra Short Duration -
Other Debt funds by SBI
Data Partner
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