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SBI Ultra Short Duration Fund - Reg (IDCW-D)

Ultra Short Duration Fund • OPEN
NAV as of Apr 29, 2026
₹6,192.74
1 day change
Returns since inception
7.07%
CAGR
AUM (Fund size)
₹12,396 Cr
NAV: ₹ 6,192.74
as on Apr 29, 2026
SBI Ultra Short Duration Fund - Reg (IDCW-D)

SBI Ultra Short Duration Fund - Reg (IDCW-D) Overview

AUM (Fund size) ₹ 12,396 Cr
Expense ratio 0.56 %
Exit load Nil
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark CRISIL Ultra Short Duration Debt A-I Index
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 19 yrs 1 m since Mar 06, 2007
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TREPS 8.66%
N A B A R D 6.47%
HDFC Bank 6.45%
Kotak Mah. Bank 6.09%
Tata Comm 4.45%
S I D B I 4.16%
Canara Bank 3.93%
Punjab Natl.Bank 3.82%
S I D B I 3.42%
N A B A R D 3.03%

Scheme Information

SBI Ultra Short Duration Fund - Reg (IDCW-D) was launched on 06/03/2007. The fund manages ₹12,396 Cr in assets. Its current expense ratio is 0.56%.

Fund Manager: Sudhir Agrawal

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FAQs on SBI Ultra Short Duration Fund - Reg (IDCW-D)

The current expense ratio of SBI Ultra Short Duration Fund - Reg (IDCW-D) is 0.56%.

The AUM of SBI Ultra Short Duration Fund - Reg (IDCW-D) is ₹12,396 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI Ultra Short Duration Fund - Reg (IDCW-D) allows both SIP and lump sum investments.

The latest NAV is ₹6,192.74.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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