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SBI Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)

SBI · Ultra Short Duration
Low
₹2417.36
Current NAV
25 Jun 2026
30.5%
1Y Return
12.5%
3Y CAGR
20.5%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Highly cost-efficient with a low expense ratio of 0.75%.
  • Generates significant excess returns relative to benchmark index (Alpha: 6.85).
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
0.85
Sharpe Ratio
1.05
Beta
6.85
Alpha
0.98
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Fund Details
Fund House SBI
Category Ultra Short Duration
AUM ₹400 Cr
Expense Ratio 0.75%
Min SIP ₹500
Min Lumpsum ₹1000
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