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SBI Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Moderate Risk★★★★★
NAV · 06-Jul-2026
₹2425.7177
1M
+1.04%
6M
+3.33%
1Y (CAGR)
+6.44%
3Y (CAGR)
+7.24%
5Y (CAGR)
+6.37%
Since inception (CAGR)
+2.78%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.36%
Downside dev (3y)
0.20%
Max drawdown (3y)
-0.1%
Sharpe (3y)
2.06
SIP XIRR (3y)
+7.11%
SIP XIRR (5y)
+6.99%
Calendar-year returns
2020 +4.5%2021 +3.6%2022 +4.6%2023 +7.2%2024 +7.7%2025 +7.2%
Fund facts
Fund managerSudhir Agrawal
AUM₹1,18,609 Cr
Expense ratio0.35% · 2026-05-31
Launch date06-Mar-2007
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹500
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 ↗