Direct Plan

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

SBI Mutual Fund • •

NAV
₹2424.71
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹2346.17
31 Dec 2025
Current NAV
₹2424.71
02 Jul 2026
Change
+3.35%
40 data points
₹2425 ₹2346 Dec 25 Jul 26

Ratings Across Providers

ET Money
Updated 30 Dec 2025
5/5
Rank #4
Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
3.3 / 5

Fund Details

Scheme Code
119784
ISIN
INF200K01TG3

Performance

Period Returns
1 Month +1.03%
3 Months +1.17%
6 Months +3.28%
1 Year +3.35%
3 Years (CAGR) +1.10%
5 Years (CAGR) +0.66%
10 Years (CAGR) +0.33%

Risk Metrics

Std Deviation
3.46%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.