SBI Ultra Short to Short Term Fund Direct Plan Weekly Reinvestment of Income Dist cum capl wdrl
Add To Comparepreviously known as SBI Low Duration Dir Wk IDCW-R until
NAV on September 03, 2026
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹13,102 cr
Turnover Ratio
129.73%
Expense Ratio
0.44%
Exit Load
-
Returns
- 1M: Positive return: 0.56%
- 1Y: Positive return: 6.23%
- 3M: Positive return: 2.17%
- 3Y: Positive return: 7.30%
- 6M: Positive return: 3.21%
- 5Y: Positive return: 6.51%
Top Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 4287.002 | 6.64% | ₹ 7,804 cr | 0.39% | Average | ||
| ₹ 595.322 | 6.63% | ₹ 21,735 cr | 0.42% | Average | ||
| ₹ 47.366 | 6.61% | ₹ 391 cr | 0.24% | Low | ||
| ₹ 3934.706 | 6.60% | ₹ 12,083 cr | 0.40% | Above Average | ||
| ₹ 3500.239 | 6.54% | ₹ 4,637 cr | 0.37% | Below Average | ||
| ₹ 67.531 | 6.52% | ₹ 18,420 cr | 0.46% | Average | ||
| ₹ 32.646 | 6.52% | ₹ 994 cr | 0.33% | High | ||
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