e.g. Tata motors, Reliance MF, 500570

SBI Ultra Short Duration Fund - Regular Plan - Weekly Dividend - IDCW-Reinvestment

Debt Liquid Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹12396.31 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To mitigate interest rate risk and generate opportunities for regular income through a portfolio investing predominantly in floating rate securities and money market instruments.

AMC

SBI Funds Management Ltd.

Fund Details

Launch Date

May 21, 1999

Fund Manager

Mr. Sudhir Agrawal

Initial Price

1000

AUM Fund

12396.31 Cr

Min investment

Rs 5000

Expense Ratio

0.56%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
41.32% 41.38% ₹80313.43
29.45% 29.45% ₹239.31
20.25% 20.25% ₹239.31
7.37% 20.84% ₹3031.78
7.32% 22.72% ₹7512.02

Holdings

TREPS 8.66%
Canara Bank 3.93%
Muthoot Fincorp Ltd. 2.99%
Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 2.02%
JM Financial Services Ltd. 1.96%
91 DAY T-BILL 09.07.26 1.59%
7.03% State Government of Chhattisgarh 2026 1.22%
6.04% State Government of Gujarat 2026 0.93%
Tata Projects Ltd. 0.81%
7.96% State Government of Maharashtra 2026 0.73%
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 0.67%
JM Financial Services Ltd. 0.60%
Net Receivable / Payable 0.42%
JM Financial Products Ltd. 0.40%
Phoenix Arc Pvt. Ltd. 0.40%
Axis Finance Ltd. 0.40%
Corporate Debt Market Development Fund-A2 0.39%
GOI 16.12.2026 GOV 0.35%
7.42% State Government of Andhra Pradesh 2026 0.28%
7.99% State Government of Uttar Pradesh 2026 0.28%
7.86% State Government of Karnataka 2027 0.21%
India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) 0.14%

Sector Allocation

Finance 19.98%
Banks 27.58%
Telecommunications 4.45%
Service 2.41%
Construction 2.43%
Pharmaceuticals and health care 2.23%
Auto 1.21%
Power 0.81%
Petrochemicals 0.28%
Address
1st Floor Babab Towers, No. 162/158 - 1, 6th Main, Diagonal Road, 560011
Phone
+91 22 26540014
Launch Date
May 21, 1999
Custodian
HDFC Bank Ltd. SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services Ltd Datamatics Business Solutions Limited

Frequently Asked Questions

Q: What is the current NAV of SBI Ultra Short Duration Fund - Regular Plan - Weekly Dividend - IDCW-Reinvestment?

A: The latest NAV of SBI Ultra Short Duration Fund - Regular Plan - Weekly Dividend - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is SBI Ultra Short Duration Fund - Regular Plan - Weekly Dividend - IDCW-Reinvestment?

A: SBI Ultra Short Duration Fund - Regular Plan - Weekly Dividend - IDCW-Reinvestment is a 'Debt - Liquid' type mutual fund managed by 'SBI Funds Management Ltd.'.

Q: What is the expense ratio of SBI Ultra Short Duration Fund - Regular Plan - Weekly Dividend - IDCW-Reinvestment?

A: The expense ratio of SBI Ultra Short Duration Fund - Regular Plan - Weekly Dividend - IDCW-Reinvestment is 0.56%, which impacts overall returns.

Q: Who manages SBI Ultra Short Duration Fund - Regular Plan - Weekly Dividend - IDCW-Reinvestment?

A: SBI Ultra Short Duration Fund - Regular Plan - Weekly Dividend - IDCW-Reinvestment is managed by Mr. Sudhir Agrawal, who oversees investment strategy and portfolio decisions.

Q: Is SBI Ultra Short Duration Fund - Regular Plan - Weekly Dividend - IDCW-Reinvestment a good investment?

A: SBI Ultra Short Duration Fund - Regular Plan - Weekly Dividend - IDCW-Reinvestment 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 Duration Fund - Regular Plan - Weekly Dividend - IDCW-Reinvestment?

A: The exit load of SBI Ultra Short Duration Fund - Regular Plan - Weekly Dividend - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is SBI Ultra Short Duration Fund - Regular Plan - Weekly Dividend - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Close

Add SBI Ultra Short Duration Fund - Regular Plan - Weekly Dividend to your Watchlist

Alert me if price...
Close

Add SBI Ultra Short Duration Fund - Regular Plan - Weekly Dividend to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback