SBI Ultra Short Term Fund Direct Plan Weekly Reinvestment of Income Dist cum cap wdrl
Add To Comparepreviously known as SBI Ultra Short Dur Dir Wk IDCW-R until
NAV on November 04, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹11,237 cr
Turnover Ratio
303.97%
Expense Ratio
0.35%
Exit Load
-
Returns
- 1M: Positive return: 0.46%
- 1Y: Positive return: 6.32%
- 3M: Positive return: 1.48%
- 3Y: Positive return: 5.87%
- 6M: Positive return: 3.25%
- 5Y: Positive return: 5.79%
Top Ultra Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 16.288 | 6.87% | ₹ 5,404 cr | 0.33% | Below Average | ||
| ₹ 4857.512 | 6.80% | ₹ 11,551 cr | 0.34% | Below Average | ||
| ₹ 17.048 | 6.59% | ₹ 4,996 cr | 0.36% | Below Average | ||
| ₹ 3137.227 | 6.57% | ₹ 1,525 cr | 0.27% | Average | ||
| ₹ 1441.517 | 6.54% | ₹ 1,808 cr | 0.23% | Average | ||
| ₹ 32.637 | 6.40% | ₹ 15,236 cr | 0.40% | Average | ||
| ₹ 608.315 | 6.40% | ₹ 16,279 cr | 0.32% | Average | ||
Other plans of SBI Ultra Short Term Fund
-
SBI Ultra Short Term Fund Direct Plan Daily Reinvestment of Income Dist cum cap wdrl
Ultra Short Duration -
-
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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