SBI Mutual Fundimage

SBI Ultra Short Duration Fund - Regular Plan - Weekly Dividend

DebtUltra Short DurationIDCWIDCW-Reinvestment

Fund Overview

NAV (08 May 26)

1264.64

AUM (in Cr)

₹ 12396.31

5 Years CAGR

% 2.14

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Ultra Short Duration Fund - Regular Plan - Weekly Dividend
-0.13
-0.09
0.54
2.14
Nifty Ultra Short Duration Debt Index A-I
0.56
1.76
4.46
6.49
7.24
6.31
Ultra Short Duration
0.52
1.59
2.88
6.18
6.90
6.06

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To mitigate interest rate risk and generate opportunities for regular income through a portfolio investing predominantly in floating rate securities and money market instruments.

Expense Ratio
% 0.56
Benchmark
Nifty Ultra Short Duration Debt Index A-I
AUM
₹ 12396.31
Inception Date
21 May 1999
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
amc-logo

SBI Mutual Fund

Total AUM

₹ 1270599.38

No. of Schemes under this AMC

138

Phone

61793000

Email

partnerforlife@sbimf.com

Incorporation Date

6/29/1987

Address

9th Floor, Crescenzo,, C-38 & 39, G Block,, Bandra-Kurla Complex,

Mumbai - 400051

SBI Mutual Fundimage

SBI Ultra Short Duration Fund - Regular Plan - Weekly Dividend

DebtUltra Short Duration
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