NAV on (16 Sep 2026 )
₹1533.44 ▲
(+0.02%)
Fund Size
₹11621.92 Crores
1Y Returns
6.08 %
To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of money market instruments with maturity / residual maturity up to one year and debt instruments which are rated not below investment grade by a credit rating agency.
Launch Date
January 1, 2013
Fund Manager
Mr. Sudhir Agrawal
Initial Price
1000
AUM Fund
11621.92 Cr
Min investment
Rs 5000
Expense Ratio
0.44%
Daily - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 12 installments.Weekly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.Quarterly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.Semi Annual - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.Annual - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.
Nil.
1 Month
+0.43%
6 Months
+3.26%
1 Year
+6.08%
2 Years (CAGR)
+6.99%
3 Years (CAGR)
+7.24%
5 Years (CAGR)
+6.50%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 9.39% | 24.96% | ₹261.54 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹52.87 | |
| 9.12% | 21.73% | ₹52.87 | |
| 8.64% | 20.32% | ₹52.87 |
Q: What is the current NAV of SBI Ultra Short to Short Term Fund - Direct Plan - IDCW-Fortnightly?
A: The latest NAV of SBI Ultra Short to Short Term Fund - Direct Plan - IDCW-Fortnightly is ₹ 1533.44 as on 16 Sep 2026.
Q: What type of mutual fund is SBI Ultra Short to Short Term Fund - Direct Plan - IDCW-Fortnightly?
A: SBI Ultra Short to Short Term Fund - Direct Plan - IDCW-Fortnightly is a 'Debt - Ultra Short Term' type mutual fund managed by 'SBI Funds Management Ltd.'.
Q: What is the expense ratio of SBI Ultra Short to Short Term Fund - Direct Plan - IDCW-Fortnightly?
A: The expense ratio of SBI Ultra Short to Short Term Fund - Direct Plan - IDCW-Fortnightly is 0.44%, which impacts overall returns.
Q: Who manages SBI Ultra Short to Short Term Fund - Direct Plan - IDCW-Fortnightly?
A: SBI Ultra Short to Short Term Fund - Direct Plan - IDCW-Fortnightly is managed by Mr. Sudhir Agrawal, who oversees investment strategy and portfolio decisions.
Q: Is SBI Ultra Short to Short Term Fund - Direct Plan - IDCW-Fortnightly a good investment?
A: SBI Ultra Short to Short Term Fund - Direct Plan - IDCW-Fortnightly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of SBI Ultra Short to Short Term Fund - Direct Plan - IDCW-Fortnightly?
A: The exit load of SBI Ultra Short to Short Term Fund - Direct Plan - IDCW-Fortnightly is Nil., applicable if redeemed within the specified period.
Q: How is SBI Ultra Short to Short Term Fund - Direct Plan - IDCW-Fortnightly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
