SBI Ultra Short Duration Fund Direct Plan Weekly Payout of Income Dist cum cap wdrl
Get the latest NAV of SBI Ultra Short Duration Fund Direct Plan Weekly Payout of Income Dist cum cap wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1272.59
NAV as on 16 Jan 2026
5.64%/per year
Since Inception
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SBI Ultra Short Duration Fund Direct Plan Weekly Payout of Income Dist cum cap wdrl Performance vs. Ultra Short Duration Index
Fund returns vs Benchmark returns vs Category Average returns as on (16-Jan-26)
The fund has outperformed the benchmark (Ultra Short Duration Index) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
SBI Ultra Short Duration Fund Direct Plan Weekly Payout of Income Dist cum cap wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI Ultra Short Duration Fund Direct Plan Weekly Payout of Income Dist cum cap wdrl Asset Allocation
See fund asset allocation details as on (14-Jan-26)
Fund Distribution
as on (14-Jan-26)
SBI Ultra Short Duration Fund Direct Plan Weekly Payout of Income Dist cum cap wdrl Sector Allocation
See fund sector allocation details as on (14-Jan-26)
Sector Allocation
Top 3 Sectors in December were Financial Services, Corporate & Government
Financial Services
89%
Corporate
45%
Government
14%
Financial Services
89%
Corporate
44%
Government
16%
SBI Ultra Short Duration Fund Direct Plan Weekly Payout of Income Dist cum cap wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.35% |
Benchmark | CRISIL Ultra Short Duration Debt TR INR |
| AUM | ₹14639 Cr |
| Inception Date | 18 January, 2013 |
| Min Lumpsum/SIP | ₹5,000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 232.78% |
| Risk |   Moderate Risk |
About SBI Ultra Short Duration Fund Direct Plan Weekly Payout of Income Dist cum cap wdrl
SBI Ultra Short Duration Fund Direct Plan Weekly Payout of Income Dist cum cap wdrl is a debt fund. This fund was started on 18 January, 2013. The fund is managed by Sudhir Agrawal. This fund is suitable to keep your money safe.
Key Parameters
- SBI Ultra Short Duration Fund Direct Plan Weekly Payout of Income Dist cum cap wdrl has ₹14639 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
SBI Ultra Short Duration Fund Direct Plan Weekly Payout of Income Dist cum cap wdrl has given a CAGR return of 5.64% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.86%, 6.00% and 5.28% respectively.
Holdings
SBI Ultra Short Duration Fund Direct Plan Weekly Payout of Income Dist cum cap wdrl has allocated its funds majorly in Financial Services, Corporate, Cash Equivalent, Government, Health, Basic Materials, Utilities. Its top holdings are 5.63% Govt Stock 2026, National Bank For Agriculture And Rural Development, HDFC Bank Ltd., Bank Of Baroda, Union Bank Of India
Taxation
As it is a ultra short duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of SBI Ultra Short Duration Fund Direct Plan Weekly Payout of Income Dist cum cap wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Ultra Short Duration Fund Direct Plan Weekly Payout of Income Dist cum cap wdrl has no lock in period.
Fund Manager
Sudhir Agrawal
Fund Manager of SBI Ultra Short Duration Fund Direct Plan Weekly Payout of Income Dist cum cap wdrl, since 15 May 2025
- AUM of the fund stands at 14.6K Cr as of Dec'25
- AUM decreased by 984.7 Cr between Dec'25 and Nov'25
Frequently Asked Questions for SBI Ultra Short Duration Fund Direct Plan Weekly Payout of Income Dist cum cap wdrl
How do I invest in SBI Ultra Short Duration Fund Direct Plan Weekly Payout of Income Dist cum cap wdrl?
- Download the INDmoney app.
- Search for ‘SBI Ultra Short Duration Fund Direct Plan Weekly Payout of Income Dist cum cap wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.