Direct Plan

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

SBI Mutual Fund • •

NAV
₹1276.46
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
₹1273.81
31 Dec 2025
Current NAV
₹1276.46
02 Jul 2026
Change
+0.21%
40 data points
₹1276 ₹1273 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.0 / 5

Fund Details

Scheme Code
119829
ISIN
INF200K01TH1

Performance

Period Returns
1 Month +0.16%
3 Months +0.30%
6 Months +0.26%
1 Year +0.21%
3 Years (CAGR) +0.07%
5 Years (CAGR) +0.04%
10 Years (CAGR) +0.02%

Risk Metrics

Std Deviation
1.16%

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