SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Moderate Risk★★★★★ISIN INF200K01TH1

NAV · 06-Jul-2026

₹1273.0446

-0.14%

+0.00%

1Y (CAGR)

-0.18%

3Y (CAGR)

+0.18%

5Y (CAGR)

+2.12%

Since inception (CAGR)

+1.23%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

1.00%

Downside dev (3y)

0.77%

Max drawdown (3y)

-0.3%

Sharpe (3y)

-6.32

SIP XIRR (3y)

-0.03%

SIP XIRR (5y)

+1.01%

Calendar-year returns

2020 +4.5%2021 +3.6%2022 +4.6%2023 +4.3%2024 +0.1%2025 -0.0%

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

Volatility0.86

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 ↗