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SBI Ultra Short Duration Fund - IDCW Reinvestment

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SBI Ultra Short Duration Fund Returns

NAV: ₹2,433.37

As of 2026-10-21

6.27%

1yr

6.94%

3yr

6.24%

5yr

All

Oct-25Jan-26Mar-26Jul-26Oct-26

SBI Ultra Short Duration Fund Return Calculator

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SBI Ultra Short Duration Fund Overview

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About SBI Ultra Short Duration Fund - IDCW Reinvestment

The SBI Ultra Short Duration Fund - IDCW Reinvestment , a null multi-cap fund   Open Ended Mutual Funds   from SBI Funds Management Private Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

SBI Ultra Short Duration Fund - IDCW Reinvestment - Performance

The SBI Ultra Short Duration Fund - IDCW Reinvestment has set a great track record, delivering an impressive 1-year return of 6.27. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹11,880.3 Cr. and the latest NAV declared is 2433.3742 as on 2026-10-21.

SBI Ultra Short Duration Fund - IDCW Reinvestment - Investment Strategy

The SBI Ultra Short Duration Fund - IDCW Reinvestment follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

SBI Ultra Short Duration Fund - IDCW Reinvestment - Fees and Expenses

The SBI Ultra Short Duration Fund - IDCW Reinvestment has an expense ratio of 0.48 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.

SBI Ultra Short Duration Fund - IDCW Reinvestment - SIP Planning

The SBI Ultra Short Duration Fund - IDCW Reinvestment, provides a broad range of SIP plans, which can be customised according to your needs and suitability. SBI Ultra Short Duration Fund - IDCW Reinvestment is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular null provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the null Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

500

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Min Lumpsum

₹5,000

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Fund Size(Cr)

₹11,880

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Expense Ratio

0.48%

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Exit Load

Nil

SBI Ultra Short Duration Fund Holdings

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SBI Ultra Short Duration Fund AMC Details

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  • Fund House

    SBI Funds Management Private Limited

SBI Ultra Short Duration Fund FAQs

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How can I invest in the SBI Ultra Short Duration Fund ?

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What are the historical returns of the SBI Ultra Short Duration Fund ?

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What is the Net Asset Value (NAV) of SBI Ultra Short Duration Fund currently?

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Is SBI Ultra Short Duration Fund a good investment option for me?

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What are the expense ratios associated with SBI Ultra Short Duration Fund ?

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Can I invest in both SIP and Lump Sum plans for SBI Ultra Short Duration Fund ?

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How can I redeem my investments in the SBI Ultra Short Duration Fund ?

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What is the current Asset Under Management (AUM) for SBI Ultra Short Duration Fund ?

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How can I invest in the SBI Ultra Short Duration Fund through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.