SBI Ultra Short Duration Fund Direct-IDCW Weekly
SBI Ultra Short Duration Fund Direct-IDCW Weekly: Mutual Fund Overview
SBI Ultra Short Duration Fund Direct-IDCW Weekly is an Ultra Short Duration mutual fund with over 13.19 years of performance history. The scheme manages an AUM of ₹13685.39 Cr and has a NAV of ₹1273.5579. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.92%.
Debt, Ultra Short Duration, Principal at moderate risk
1 Year Return 6.92% at 12 Mar 2026 06:25 PM
Fund Details
NAV 1273.5579
Sub-Type Ultra Short Duration
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 13.19
Fund Size(in Crores) 13685.39
Fund Performance
1 Month 0.45%
3 Month 1.4%
6 Month 2.98%
1 Year 6.92%
3 Year 7.29%
5 Year 6.13%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.26%) Market Cap Large Cap 21.75 Small Cap 12.68 Mid Cap 62.83 Top Sectors Financial 18.14 Services 14.49 Healthcare 11.19 Capital Goods 10.53 Automobile 9.15 Chemicals 6.93 Materials 4.56 Technology 3.5 Construction 3.5 Consumer Discretionary 3.02 Metals & Mining 2.75 Communication 2.52 Energy 2.18 Consumer Staples 2.09 Insurance 1.47 Unclassified 1.22 Textiles 0.02 Top Holding Bharat Electronics 0.62 Info Edge (India) 0.32 Bharat Petroleum Corporation 0.51 Jindal Steel 0.51 Hindustan Petroleum Corporation 0.45 Karur Vysya Bank 1.18 Tube Investments Of India 1.22 Ajanta Pharma 1.26 Hitachi Energy India 0.7 Global Health 1.05 Bajaj Finance 1.44 Radico Khaitan 0.64 KPIT Technologies 0.33 Sagility 0.46 Triveni Turbine 0.51 Mankind Pharma 2.14 One97 Communications 0.66 Mphasis 0.28 JK Cement 2.62 Bikaji Foods International 0.27 Max Healthcare Institute 1.63 Blue Star 1.72 Kaynes Technology India 0.5 Coromandel International 1.78 Bharat Rasayan 0.31 Sumitomo Chemical India 0.29 Supreme Industries 0.44 Muthoot Finance 0.94 TVS Motor Company 1.58 Cummins India 1.21 Astral 1.5 ITC Hotels 0.76 Coforge 0.13 Jubilant FoodWorks 0.83 ICICI Prudential Asset Management Company 1.22 Prestige Estates Projects 1.89 Sundaram Finance 0.59 REC 0.39 Nippon Life India Asset Management 1.09 Abbott India 1.81 Indian Bank 1.14 ICICI Bank 0.58 Varun Beverages 0.91 360 One Wam 0.54 TBO Tek 0.3 Persistent Systems 2.36 Solar Industries India 2.19 JSW Infrastructure 0.88 Bharat Forge 1.08 Suzlon Energy 0.46 Mrs. Bectors Food Specialities 0.27 State Bank of India 0.67 Kei Industries 0.87 Escorts Kubota 0.64 Bharti Hexacom 2.52 Sai Life Sciences 1.03 The Federal Bank 1.51 Endurance Technologies 0.49 K.P.R. Mill 0.02 ICICI Lombard Gen. Insurance 1.47 Dr. Agarwal's Health Care 0.18 Timken India 1.11 Vishal Mega Mart 2.23 Aditya Birla Capital 2.03 PI Industries 0.39 TVS Motor Company - Pref. Shares 0.02 The Phoenix Mills 1.1 Trent 0.39 Cholamandalam Financial 0.79 Ashok Leyland 0.94 Container Corporation Of India 1.12 Sona BLW Precision Forgings 0.52 Dixon Technologies (India) 1.97 GE Vernova T&D 1.18 FSN E-Commerce Ventures 2.09 Dr. Lal Pathlabs 1 Affle 3I 0.4 PB Fintech 1.07 Max Financial Services 2.77 BSE 1.06 Aster DM Healthcare 0.5 CG Power 1.19 LG Electronics India 1.3 MCX 0.82 SRF 1.97 Torrent Power 1.22 Eternal 1.5 Anthem Biosciences 0.59 Schaeffler India 0.72 City Union Bank 0.55 AU Small Finance Bank 1.93 UNO Minda 2.66 JSW Steel 1.15 APL Apollo Tubes 1.09
Debt & Others (2.7399999999999998%) Sector Allocation CBLO 2.88 Net Payables -0.77 Treasury Bills 0.15 Debt Credit Ratings Debt Category PGIM India Liquid Direct-G 0.48 Reserve Bank of India 0.15 Others 2.11
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.35%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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.
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
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) 14
Date of Incorporation 2013-01-01
Total AUM 1268212.63
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.
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