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Home › Mutual Funds › SBI Mutual Fund › SBI Ultra Short Term Fund Direct Plan Weekly Payout of Income Dist cum cap wdrl
Latest NAV & returns of SBI MUTUAL FUND

SBI Ultra Short Term Fund Direct Plan Weekly Payout of Income Dist cum cap wdrl

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

NAV: ₹1273.870 (0.024%)
NAV on September 23, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
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: 5.94%
  • 6M: Positive return: 3.54%
  • 5Y: Positive return: 5.73%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Sudhir Agrawal (Since over 1 year)
ISIN INF200K01TI9
Fund Family SBI
Launch Date January 18, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.54 years
Yield To Maturity (%) 6.91%

Asset Allocation

  • Cash: 105.9%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 78.04%
AA 21.96%
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 -0.568
Sharpe -0.491
Std Dev 0.809
Risk High
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Ultra Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
TATA ASSET MANAGEMENT LTD. logo
Tata Ultra Short Term Fund Direct Growth
₹ 16.191 7.04% ₹ 6,495 cr 0.33% Below Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Ultra Short Term Fund Direct Growth Option
₹ 4829.447 7.03% ₹ 12,447 cr 0.34% Below Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Ultra Short Term Fund Direct Growth
₹ 16.954 6.83% ₹ 6,074 cr 0.36% Below Average
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Ultra Short Term Fund Direct Plan Growth
₹ 3120.560 6.79% ₹ 1,661 cr 0.27% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
₹ 32.477 6.73% ₹ 15,974 cr 0.41% Average
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Ultra Short Term Fund Direct Plan Growth
₹ 605.143 6.70% ₹ 18,819 cr 0.32% Above Average
KOTAK AMC LTD. logo
Kotak Ultra Short Term Fund Direct Growth
₹ 48.589 6.57% ₹ 15,962 cr 0.36% Average


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