SBI Ultra Short Term Debt Fund- Fortnightly Dividend - Payout

4
Ultra Short Term Debt NAV 1028.4006 0 16 August, 2019
  • 8%
  • 9Y 1M

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) 7262.38 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load -
Expense Ratio 0.64% (As on June 30, 2019)
Fund Manager Rajeev Radhakrishnan (9.8)

Investment Returns (As on 16 Aug, 2019)

  • 3 Month 2.39%
  • 6 Month 4.32%
  • 1 Year 8.54%
  • 3 Year 7.49%
  • 5 Year 8%
Graph
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  • 5Y

Return Calculator

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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 8.54% 7.49% 8%
Aditya Birla Sun Life Savings Fund (G) 8.88% 7.84% 8.44%

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