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Mutual Funds

SBI Ultra Short Duration Fund

SB

SBI Ultra Short Duration Fund

Ultra Short DurationRank #16
5/5

NAV (2026-07-14)

6357.91

AUM

₹11,407.84 Cr

Exp. Ratio: 0.55%

RISK LEVEL

Moderate

Returns & Performance

1 Year6.01%0.13% vs cat avgRank #11
3 Year6.92%0.28% vs cat avgRank #7
5 Year6.12%0.22% vs cat avgRank #8
Since Launch7.05%--

Fund vs Category Average

1Y
6.01%+0.13%
3Y
6.92%+0.28%
5Y
6.12%+0.22%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#11)

Cons

Overall rank #16 in category
ISININF200K01LJ4
NAV₹6357.91
NAV Date2026-07-14
AUM₹11,407.84 Cr
Expense Ratio0.55%
RiskModerate
Rating5 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-06-29

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Sudhir Agrawal

Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.

Prior to joining SBI MF he has worked with UTI MF, TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.

Top Holdings

Holdings data not available for this scheme