- AMC
- SBI Mutual Fund
- Category
- Ultra Short Term Fund
- ISIN
- INF200K01LJ4
SBI Ultra Short Duration Fund
₹6,464.1222
+₹3.2692 (+0.05%)
NAV · Regular · Growth ·
SBI Ultra Short Duration Fund's Regular Growth NAV was ₹6,464.1222 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 6.91% a year.
- Expense ratio
- 0.56%
- Fund size
- ₹12,168.50 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹6,089.7734 to ₹6,464.1222.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.56% (Regular)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- NIFTY Ultra Short Duration Debt Index
- Launched
- 13 May 1999
- Fund managers
- Rajeev Radhakrishnan, Ardhendu Bhattacharya
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF200K01TF5 | ₹6,595.7761 | +0.05% | 0.35% | +6.42% |
| Regular · Growth | INF200K01LJ4 | ₹6,464.1222 | +0.05% | 0.56% | +6.19% |
| Direct · IDCW Daily | INF200K01TG3 | ₹2,466.3433 | +0.05% | 0.35% | +6.42% |
| Direct · IDCW Weekly | INF200K01TH1 | ₹1,273.2575 | +0.05% | 0.35% | +0.05% |
| Regular · IDCW Daily | INF200K01LK2 | ₹2,434.7503 | +0.05% | 0.56% | +6.19% |
| Regular · IDCW Weekly | INF200K01LM8 | ₹1,265.2753 | +0.05% | 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 ₹12,168.50 Cr across its plans as of 1 Oct 2026. The Regular · Growth plan has an expense ratio of 0.56%. 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 (Regular · Growth) was ₹6,464.1222 on 19 Oct 2026, up 0.05% 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 Regular · Growth plan of SBI Ultra Short Duration Fund has an expense ratio of 0.56%.
What is the fund size (AUM) of SBI Ultra Short Duration Fund?
SBI Ultra Short Duration Fund manages ₹12,168.50 Cr across all plans as of 1 Oct 2026.
What returns has SBI Ultra Short Duration Fund delivered?
SBI Ultra Short Duration Fund returned +6.19% over 1Y, +6.91% a year over 3Y, +6.28% 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, Yearly frequencies. Minimum amount Rs.500 for 12 installments or Rs.1000 for 6 installments depending on frequency. Multiples of Re.1. STP and SWP also available.).
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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