SBI Ultra Short Duration Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

SBI Ultra Short Duration Daily IDCW Reinvest Direct Plan

NAV
₹2,367.8502
+0.01%
(2 Mar)
AUM
14,032 Cr
TER
0.35%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.4%
+7.4%
+7.2%
+7.2%
+7.0%
3Y
+7.7%
+7.7%
+7.6%
+7.6%
+7.3%
5Y
+7.5%
+6.9%
+6.5%
+6.5%
+6.1%
ALL
+6.0%
+5.8%
+6.8%
+6.8%
+5.9%
VOL
1.9%
1.4%
0.4%
0.4%
0.4%
TER
0.4%
0.4%
0.4%
0.4%
0.3%
AUM
₹10,488 Cr
₹10,488 Cr
₹5,894 Cr
₹5,894 Cr
₹14,032 Cr
INFO
3.07
4.18
16.87
16.87
16.05
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI UST Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Feb
Top holdings
Treps
14.0%
5.63% Gs 2026
6.2%
Canara Bank
3.3%
Punjab National Bank
3.3%
Bank of Baroda - NCD & Bonds - NCD & Bonds
3.3%
Jsw Energy L(Formerly Jindal Thermal Power C L Ear Jindal Tractebel Power C - Commercial Paper - Commercial Paper
3.2%
Union Bank Of India
3.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.8%
Canara Bank
2.1%
Adani Power Limited - NCD & Bonds - NCD & Bonds
2.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of debt and money market instruments.
Fund manager(s)
Sudhir Agrawal

FAQs