SBI Ultra Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
(Erstwhile SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW))
Fund House: SBI Mutual Fund| Category: Debt: Ultra Short Duration |
| Launch Date: 14-03-2007 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Ultra Short Duration Debt A-I Index |
| TER: 0.57% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 11,237.26 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
2433.5189
0.13 (0.0052%)
4.49%
Benchmark: 6.27%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective is 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
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.18 |
| Average Maturity | 0.48 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Ultra Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 14-03-2007 | 6.15 | 6.66 | 6.91 | 6.27 | 5.48 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
98.66%
Large Cap
1.34%
