SBI Ultra Short to Short Term Fund - Direct Plan - IDCW
SBI Mutual Fund · Low Duration Fund · Direct · IDCW4/5 ★
NAV · as of 11/09/2026
1,533.22
1D
-0.03%1Y
+6.14%Key stats
- Expense ratio
- 0.44%
- AUM
- ₹11.62 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 to Short Term Fund - Direct Plan - IDCW
12/08/2026 to 11/09/2026
O - H - L -
Comparable peers
Nippon India Ultra Short To Short Term Weekly IDCW Payout Direct Plan
Nippon India Ultra Short To ST Weekly IDCW Payout (DP) · ₹7.80 K Cr AUM
1Y+6.64%3Y+7.53%-Nippon India Ultra Short To Short Term Weekly IDCW Reinvest Direct Plan
Nippon India Ultra Short To ST Weekly IDCW Reinvest (DR) · ₹7.80 K Cr AUM
1Y+6.64%3Y+7.53%-Nippon India Ultra Short To Short Term Daily IDCW Reinvest Direct Plan
Nippon India Ultra Short To ST Daily IDCW Reinvest (DR) · ₹7.80 K Cr AUM
1Y+6.62%3Y+7.65%-Invesco India Low Duration Daily IDCW Reinvest Direct Plan
Invesco India Low Duration Daily IDCW Reinvest (DR) · ₹1.64 K Cr AUM
1Y+6.25%3Y+8.06%-SBI Ultra Short To Short Term Fortnightly IDCW Payout Direct Plan
SBI Ultra Short To ST Fortnightly IDCW Payout (DP) · ₹11.62 K Cr AUM
1Y+6.14%3Y+7.26%-
Investment objective
To provide investors an opportunity to generate regular income with reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months.
Scheme details
- Scheme code
- 119811
- Fund house
- SBI Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Low Duration Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF200K01VK1
- ISIN (Div. Reinvest)
- INF200K01VL9
- Tradable on exchange
- No