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SBI Ultra Short Duration Fund Regular-IDCW Weekly
Debt, Ultra Short Duration, Principal at moderate risk
1 Year Return 6.77%
Fund Details
NAV 1265.4076
Sub-Type Ultra Short Duration
Rating 4
Min. SIP Amount 500.0
Fund Age(Year) 26.75
Fund Size 14031.67
Fund Performance
1 Month 0.58%
3 Month 1.37%
6 Month 2.9%
1 Year 6.77%
3 Year 7.07%
5 Year 5.89%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.57% Ret 1Y 6.78% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.57% Ret 1Y 6.78% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.64% Ret 1Y 7.15% Ret 3Y 7.4% Ret 5Y 6.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.64% Ret 1Y 7.15% Ret 3Y 7.4% Ret 5Y 6.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.64% Ret 1Y 7.15% Ret 3Y 7.4% Ret 5Y 6.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.64% Ret 1Y 7.15% Ret 3Y 7.4% Ret 5Y 6.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.64% Ret 1Y 7.15% Ret 3Y 7.4% Ret 5Y 6.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.64% Ret 1Y 7.15% Ret 3Y 7.4% Ret 5Y 6.28%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.58% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.58% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.58% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.56%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
R Arun
Education Mr. Arun is a B.Com (H), PGDM (Finance) and Financial Risk Manager (GARP).
Experience Prior joining SBI in 2009 he has worked with ING Investment Management, Deutsche Bank India Operations and CRISIL India.
Ardhendu Bhattacharya
Education Mr. Bhattacharya is a MBA (Marketing) and Bachelor of Engineering.
Experience Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.
Pradeep Kesavan
Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Rajeev Radhakrishnan
Education Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Experience Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Sudhir Agrawal
Education Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.
Experience Prior to joining SBI MF he has worked with UTI MF, TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk%
AMC and Fund details
Rank (total sets) 5
Date of Incorporation 1999-05-21
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Cash Margin 8.91 Commercial Paper 13.24 Interest Rate Swap -8.91 Debt Credit Ratings A1+ 46.79 Cash & Call Money 11.71 AAA 11.27 SOV 10.98 AA+ 10.9 Debt Category Oberoi Realty 1.43 Astec Lifesciences 0.35 Power Fin. Corp. 1.21 Axis Bank 4.49
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