SBI Ultra Short to Short Term Fund Direct Plan Daily Reinvestment of Income Dist cum capl wdrl
Add To Comparepreviously known as SBI Low Duration Dir Dl IDCW-R until
NAV on October 14, 2026
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹10,942 cr
Turnover Ratio
231.51%
Expense Ratio
0.44%
Exit Load
-
Returns
- 1M: Positive return: 0.37%
- 1Y: Positive return: 5.82%
- 3M: Positive return: 1.45%
- 3Y: Positive return: 7.20%
- 6M: Positive return: 3.01%
- 5Y: Positive return: 6.53%
Top Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 4305.727 | 6.20% | ₹ 7,096 cr | 0.40% | Average | ||
| ₹ 47.565 | 6.20% | ₹ 350 cr | 0.28% | Low | ||
| ₹ 3516.772 | 6.18% | ₹ 4,563 cr | 0.37% | Below Average | ||
| ₹ 1901.034 | 6.18% | ₹ 513 cr | 0.34% | Low | ||
| ₹ 597.183 | 6.12% | ₹ 18,781 cr | 0.42% | Average | ||
| ₹ 32.784 | 6.12% | ₹ 847 cr | 0.40% | Above Average | ||
| ₹ 3948.863 | 6.07% | ₹ 12,566 cr | 0.40% | Average | ||
Best Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.265 | 12.59% | ₹ 544 cr | 0.33% | Above Average | ||
Other plans of SBI Ultra Short to Short Term Fund
Other Debt funds by SBI
Data Partner
Visit AMC website to read all scheme related documents