NAV on (11 Sep 2026 )
₹1264.64 ▼
(-0.08%)
Fund Size
₹11686.29 Crores
1Y Returns
-0.08 %
To mitigate interest rate risk and generate opportunities for regular income through a portfolio investing predominantly in floating rate securities and money market instruments.
Launch Date
May 21, 1999
Fund Manager
Mr. Sudhir Agrawal
Initial Price
1000
AUM Fund
11686.29 Cr
Min investment
Rs 5000
Expense Ratio
0.55%
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.
Nil
1 Month
-0.08%
6 Months
-0.07%
1 Year
-0.08%
2 Years (CAGR)
-0.05%
3 Years (CAGR)
-0.02%
5 Years (CAGR)
+1.89%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹103297.05 | |
| 29.39% | 29.39% | ₹460.3 | |
| 19.11% | 19.11% | ₹460.3 | |
| 7.37% | 20.84% | ₹1742.62 | |
| 7.32% | 22.72% | ₹9129.96 |
Q: What is the current NAV of SBI Ultra Short Duration Fund - Regular Plan - Weekly Dividend - IDCW?
A: The latest NAV of SBI Ultra Short Duration Fund - Regular Plan - Weekly Dividend - IDCW is ₹ 1264.64 as on 11 Sep 2026.
Q: What type of mutual fund is SBI Ultra Short Duration Fund - Regular Plan - Weekly Dividend - IDCW?
A: SBI Ultra Short Duration Fund - Regular Plan - Weekly Dividend - IDCW 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?
A: The expense ratio of SBI Ultra Short Duration Fund - Regular Plan - Weekly Dividend - IDCW is 0.55%, which impacts overall returns.
Q: Who manages SBI Ultra Short Duration Fund - Regular Plan - Weekly Dividend - IDCW?
A: SBI Ultra Short Duration Fund - Regular Plan - Weekly Dividend - IDCW 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 a good investment?
A: SBI Ultra Short Duration Fund - Regular Plan - Weekly Dividend - IDCW 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?
A: The exit load of SBI Ultra Short Duration Fund - Regular Plan - Weekly Dividend - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is SBI Ultra Short Duration Fund - Regular Plan - Weekly Dividend - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
