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SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Moderate Risk★★★★★
NAV · 06-Jul-2026
₹2396.0774
1M
+1.02%
6M
+3.22%
1Y (CAGR)
+6.22%
3Y (CAGR)
+7.01%
5Y (CAGR)
+6.16%
Since inception (CAGR)
+35.32%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.35%
Downside dev (3y)
0.20%
Max drawdown (3y)
-0.1%
Sharpe (3y)
1.46
SIP XIRR (3y)
+6.89%
SIP XIRR (5y)
+6.77%
Calendar-year returns
2020 +4.3%2021 +3.4%2022 +4.5%2023 +7.0%2024 +7.4%2025 +7.0%
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 ↗