- AMC
- SBI Mutual Fund
- Category
- Ultra Short Term Fund
- ISIN
- INF200K01TF5
SBI Ultra Short Duration Fund
₹6,624.2701
+₹1.1028 (+0.02%)
NAV · Direct · Growth ·
SBI Ultra Short Duration Fund's Direct Growth NAV was ₹6,624.2701 on 12 Nov 2026, up 0.02% on the day. Its 3-year return is 7.15% a year.
- Expense ratio
- 0.35%
- Fund size
- ₹11,771.04 Cr
- Min. investment
- ₹5,000
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹6,225.6432 to ₹6,624.2701.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Category rank
- 1Y return
- #17of 22
- 3Y return (p.a.)
- #14of 20
Among Direct Growth plans of Ultra Short Term Funds by return, as of 12 Nov 2026.
All Ultra Short Term FundsFund details
- Expense ratio
- 0.35% (Direct)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- NIFTY Ultra Short Duration Debt Index
- Launched
- 13 May 1999
- Fund managers
- Sudhir Agarwal
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF200K01TF5 | ₹6,624.2701 | +0.02% | 0.35% | +6.40% |
| Regular · Growth | INF200K01LJ4 | ₹6,491.0759 | +0.02% | 0.56% | +6.18% |
| Direct · IDCW Daily | INF200K01TG3 | ₹2,476.9980 | +0.02% | 0.35% | +6.40% |
| Direct · IDCW Weekly | INF200K01TH1 | ₹1,274.4430 | +0.02% | 0.35% | +0.05% |
| Regular · IDCW Daily | INF200K01LK2 | ₹2,444.9027 | +0.02% | 0.56% | +6.18% |
| Regular · IDCW Weekly | INF200K01LM8 | ₹1,266.4265 | +0.02% | 0.56% | +0.05% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
SBI Ultra Short Duration Fund is an open-ended mutual fund from SBI Mutual Fund, in the Ultra Short Term Fund category. It began on 13 May 1999. It is benchmarked to the NIFTY Ultra Short Duration Debt Index. The fund manages ₹11,771.04 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 0.35%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of SBI Ultra Short Duration Fund?
The NAV of SBI Ultra Short Duration Fund (Direct · Growth) was ₹6,624.2701 on 12 Nov 2026, up 0.02% from the previous NAV.
What plans does SBI Ultra Short Duration Fund have?
SBI Ultra Short Duration Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Weekly; Regular · IDCW Daily; Regular · IDCW Weekly.
What is the expense ratio of SBI Ultra Short Duration Fund?
The Direct · Growth plan of SBI Ultra Short Duration Fund has an expense ratio of 0.35%.
What is the fund size (AUM) of SBI Ultra Short Duration Fund?
SBI Ultra Short Duration Fund manages ₹11,771.04 Cr across all plans as of 1 Nov 2026.
What returns has SBI Ultra Short Duration Fund delivered?
SBI Ultra Short Duration Fund returned +6.40% over 1Y, +7.15% a year over 3Y, +6.55% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of SBI Ultra Short Duration Fund?
SBI Ultra Short Duration Fund: nil.
What is the minimum investment and SIP amount for SBI Ultra Short Duration Fund?
The minimum first investment in SBI Ultra Short Duration Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with Daily, Weekly, Monthly, Quarterly, Half Yearly, and Yearly frequencies. Minimum Rs.500 for 12 installments or Rs.1000 for 6 installments. Multiples of Re.1.).
How risky is SBI Ultra Short Duration Fund?
SBI Ultra Short Duration Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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