SBI Ultra Short Term Debt Fund- Fortnightly Dividend - Payout

5
Ultra Short Term Debt NAV 1111.8185 0 14 October, 2021
  • 6.63%
  • 10Y 10M

Fund Details

Category Ultra Short Term Debt
Fund Type Open Ended
Investment Plan Dividend
Launch Date 27 July, 2007
Benchmark CRISIL Liquid Fund
Asset Size(Cr) 12,841 (As on Sept 30, 2021)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 0.96% (As on Sept 2021)
Fund Manager Rajeev Radhakrishnan

Investment Returns (As on 14 Oct, 2021)

  • 3 Month 0.93%
  • 6 Month 1.87%
  • 1 Year 3.57%
  • 3 Year 6.51%
  • 5 Year 6.63%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI Ultra Short Term Debt Fund- Fortnightly Dividend - Payout 3.57% 6.51% 6.63%
Aditya Birla Sun Life Savings Fund (G) 4.19% 6.88% 6.96%

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