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SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Moderate Risk★★★★★ISIN INF200K01LM8
NAV · 06-Jul-2026
₹1265.0650
1M
-0.14%
6M
+0.00%
1Y (CAGR)
-0.17%
3Y (CAGR)
+0.17%
5Y (CAGR)
+2.04%
Since inception (CAGR)
+33.70%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
0.98%
Downside dev (3y)
0.77%
Max drawdown (3y)
-0.3%
Sharpe (3y)
-6.46
SIP XIRR (3y)
-0.03%
SIP XIRR (5y)
+0.98%
Calendar-year returns
2020 +4.4%2021 +3.4%2022 +4.5%2023 +4.1%2024 +0.1%2025 -0.0%
Fund facts
Fund managerSudhir Agrawal
AUM₹1,18,609 Cr
Launch date06-Mar-2007
Plan typeOpen Ended · Debt
Min lumpsum10000
Lock-inNone
Volatility0.38
AMCSBI Funds Management Limited
Objective · 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.
scheme documents ↗