SBI ULTRA SHORT TERM FUND - Direct Plan - IDCW
SBI Mutual Fund · Ultra Short Duration Fund · Direct · IDCW4/5 ★
NAV · as of 11/09/2026
2,453.25
1D
-0.01%1Y
-Key stats
- Expense ratio
- 0.35%
- AUM
- ₹11.88 K Cr
- Launched
- 01/01/2013
- Fund manager
- Sudhir Agrawal
- Risk
- Moderate Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
SBI ULTRA SHORT TERM FUND - Direct Plan - IDCW
12/08/2026 to 11/09/2026
O - H - L -
Comparable peers
Invesco India Ultra Short Term Monthly IDCW Payout Direct Plan
Invesco India UST Monthly IDCW Payout (DP) · ₹1.07 K Cr AUM
1Y+7.44%3Y+7.59%-Invesco India Ultra Short Term Monthly IDCW Reinvest Direct Plan
Invesco India UST Monthly IDCW Reinvest (DR) · ₹1.07 K Cr AUM
1Y+7.44%3Y+7.59%-Nippon India Ultra Short Term Weekly IDCW Reinvest Direct Plan
Nippon India UST Weekly IDCW Reinvest (DR) · ₹11.66 K Cr AUM
1Y+7.09%3Y+7.63%-Nippon India Ultra Short Term Daily IDCW Reinvest Direct Plan
Nippon India UST Daily IDCW Reinvest (DR) · ₹11.66 K Cr AUM
1Y+7.08%3Y+7.61%-SBI Ultra Short Term Daily IDCW Reinvest Direct Plan
SBI UST Daily IDCW Reinvest (DR) · ₹11.88 K Cr AUM
1Y+6.56%3Y+7.20%-
Investment 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.
Scheme details
- Scheme code
- 119784
- Fund house
- SBI Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Ultra Short Duration Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF200K01TG3
- Tradable on exchange
- No