SBI Ultra Short to Short Term Fund Direct Plan Weekly Payout of Income Dist cum capl wdrl
Add To Comparepreviously known as SBI Low Duration Dir Wk IDCW-P until
NAV on September 23, 2026
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹11,622 cr
Turnover Ratio
231.51%
Expense Ratio
0.44%
Exit Load
-
Returns
- 1M: Positive return: 0.61%
- 1Y: Positive return: 6.06%
- 3M: Positive return: 1.66%
- 3Y: Positive return: 7.24%
- 6M: Positive return: 3.39%
- 5Y: Positive return: 6.52%
Top Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 4297.860 | 6.51% | ₹ 7,933 cr | 0.40% | Average | ||
| ₹ 596.579 | 6.50% | ₹ 21,047 cr | 0.42% | Average | ||
| ₹ 47.471 | 6.43% | ₹ 382 cr | 0.28% | Low | ||
| ₹ 3509.015 | 6.43% | ₹ 4,558 cr | 0.37% | Below Average | ||
| ₹ 3942.700 | 6.41% | ₹ 12,093 cr | 0.40% | Above Average | ||
| ₹ 32.729 | 6.40% | ₹ 875 cr | 0.40% | High | ||
| ₹ 67.679 | 6.38% | ₹ 17,793 cr | 0.46% | 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
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