SBI Ultra Short Duration Fund - Regular Plan - Daily IDCW

SBI Ultra Short Duration Fund - Regular Plan - Daily IDCW

Overview
Returns
Risk
Portfolio
Information

Historical NAV & Returns

Current NAV(18 Dec 2025)
₹2314.34
Returns
0.00%
Benchmark Rt
0.00%
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SBI Ultra Short Duration Fund - Regular Plan - Daily IDCW

SBI Ultra Short Duration Fund - Regular Plan - Daily IDCW
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Fund Overview

Fund Size:

₹15,624.13 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹5000

ISIN:

INF200K01LK2

Fund Rating:
Expense Ratio:

0.55%

Lock In:

No Lock-in

Exit Load:
Data not available.

Trailing Returns

View full Return Analysis
Period1W1M3M6M
This Fund0.08%0.41%1.46%2.95%
Category Average0.06%0.37%1.36%2.80%
Benchmark Returns0.10%0.43%1.33%2.70%

Risk Analysis

View full Risk Analysis
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

SBI Ultra Short Duration Fund - Regular Plan - Daily IDCW is a scheme launched by SBI Mutual Fund on March 14, 2007, and falls under the Ultra Short Duration fund category. It currently manages an AUM of Rs 15,624.13 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 5000. It charges an expense ratio of 0.55% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    SBI Ultra Short Duration Fund - Regular Plan - Daily IDCW trailing returns over different times are 6.99% (1 year), 7.12% (3 year) and 5.8% (5 year). The average annual return of this fund stands at 6.7%.

SIP Amount

Monthly SIP Date

SBI Ultra Short Duration Fund - Regular Plan - Daily IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of SBI Ultra Short Duration Fund - Regular Plan - Daily IDCW as on 18-12-2025 is 2314.3423.