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

SBI · Ultra Short Duration
Low
₹1272.59
Current NAV
25 Jun 2026
10.5%
1Y Return
20.5%
3Y CAGR
11.5%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.95%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.65).
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
1.65
Sharpe Ratio
0.65
Beta
1.65
Alpha
2.23
Sortino
Fund Details
Fund House SBI
Category Ultra Short Duration
AUM ₹9200 Cr
Expense Ratio 0.95%
Min SIP ₹500
Min Lumpsum ₹1000
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