SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: -
Risk: Low to Moderate
Debt Scheme - Ultra Short Duration Fund
Plan: Direct
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Inception: 06-03-2007
Exit Load: Nil
Fund Size:₹13,213.25 Cr
Performance
1Y
Fund0.02%
Cat. Avg.6.16%
2Y
Fund0.02%
Cat. Avg.7.01%
3Y
Fund0.41%
Cat. Avg.7.13%
5Y
Fund2.19%
Cat. Avg.6.34%
10Y
Fund1.67%
Cat. Avg.6.51%
SI
Fund1.24%
Cat. Avg.8.43%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | National Bank for Agriculture and Rural Development | 1264.40 | 10.67% |
| 2 | HDFC Bank Ltd. | 1263.50 | 10.67% |
| 3 | Small Industries Development Bank of India | 1217.87 | 10.28% |
| 4 | Kotak Mahindra Bank Ltd. | 898.32 | 7.58% |
| 5 | Punjab National Bank | 658.57 | 5.56% |
| 6 | Muthoot Fincorp Ltd. | 559.73 | 4.72% |
| 7 | Tata Communications Ltd. | 549.13 | 4.64% |
| 8 | Canara Bank | 483.85 | 4.08% |
| 9 | 5.63% CGL 2026 | 420.04 | 3.55% |
| 10 | JM Financial Services Ltd. | 389.12 | 3.28% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 May, 26 | 5000 | 4995 | -0.1% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 20 Apr, 26 | 1 L. | 99998 | -0.0% | N/A |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.