SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)

Q: How to check the XIRR of SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)?

You can track the exact XIRR and portfolio overlapping of SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)?

Use the MutualSaathi Portfolio Analyzer to compare SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) with other funds, PMS, and AIFs to detect hidden stock overlaps.

SBI Mutual Fund

Expense Ratio: -

Risk: Low to Moderate

Debt Scheme - Ultra Short Duration Fund

Plan: Regular

Benchmark: CRISIL Ultra Short Duration Debt A-I Index

Inception: 06-03-2007

Exit Load: Nil

Fund Size:₹13,213.25 Cr

Performance

Fund6.04%

Cat. Avg.5.81%

Fund6.80%

Cat. Avg.6.54%

Fund6.95%

Cat. Avg.6.67%

Fund6.13%

Cat. Avg.5.96%

10Y

Fund3.65%

Cat. Avg.6.04%

Fund29.24%

Cat. Avg.11.51%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	National Bank for Agriculture and Rural Development	DEBT	CD	CRISIL A1	7.25%	1264.40	10.67%
2	HDFC Bank Ltd.	DEBT	CD	CRISIL A1	7.33%	1263.50	10.67%
3	Small Industries Development Bank of India	DEBT	CD	CRISIL A1	7.25%	1217.87	10.28%
4	Kotak Mahindra Bank Ltd.	DEBT	CD	CRISIL A1	7.92%	898.32	7.58%
5	Punjab National Bank	DEBT	CD	CRISIL A1	7.28%	658.57	5.56%
6	Muthoot Fincorp Ltd.	DEBT	CP	CRISIL A1	9.11%	559.73	4.72%
7	Tata Communications Ltd.	DEBT	Bond/NCD	CARE AAA	7.79%	549.13	4.64%
8	Canara Bank	DEBT	CD	CRISIL A1	7.29%	483.85	4.08%
9	5.63% CGL 2026	DEBT	G-Sec	Sovereign	5.24%	420.04	3.55%
10	JM Financial Services Ltd.	DEBT	CP	CRISIL A1	8.15%	389.12	3.28%

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Fund Details

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 May, 26	15000	15108	+0.7%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	20 Apr, 26	1 L.	1.01 L.	+1.4%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

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Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.