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SBI Ultra Short Duration Fund IDCW Daily
+7.02%
3Y annualised
+0.05% 1D
NAV: 13 Apr '26
₹2,360.12
Min. for SIP
Not Supported
Fund size (AUM)
₹11,847.06 Cr
Expense ratio
0.56%
Rating
5
Holdings (68)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | CD | 6.73% |
| HDFC Bank Ltd. | Financial | CD | 6.71% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 6.33% |
| Tata Communications Ltd. | Communication | Debenture | 4.64% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.34% |
| Canara Bank | Financial | CD | 4.08% |
| Punjab National Bank | Financial | CD | 3.98% |
| HDFC Bank Ltd. | Financial | CD | 3.95% |
| National Bank For Agriculture & Rural Development | Financial | CD | 3.95% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.56% |
| GOI | Sovereign | GOI Sec | 3.55% |
| Muthoot Fincorp Ltd. | Financial | CP | 3.11% |
| Adani Power Ltd. | Energy | Debenture | 2.52% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.38% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 2.11% |
| JM Financial Services Pvt. Ltd. | Financial | CP | 2.04% |
| Muthoot Finance Ltd. | Financial | Debenture | 1.90% |
| Oberoi Realty Ltd. | Construction | NCD | 1.69% |
| Union Bank of India | Financial | CD | 1.66% |
| Muthoot Fincorp Ltd. | Financial | CP | 1.62% |
| Bank Of Baroda | Financial | CD | 1.59% |
| Punjab National Bank | Financial | CD | 1.58% |
| Chhattisgarh State | Others | SDL | 1.27% |
| Eris Lifesciences Ltd. | Healthcare | Debenture | 1.27% |
| Tata Motors Ltd. | Automobile | Debenture | 1.27% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 1.26% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.25% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.04% |
| Gujarat State | Construction | SDL | 0.97% |
| Mankind Pharma Ltd. | Healthcare | Debenture | 0.85% |
| Tata Projects Ltd. | Construction | Bonds/NCD | 0.85% |
| Shriram Finance Ltd | Financial | Debenture | 0.85% |
| Motilal Oswal Home Finance Ltd. | Financial | Debenture | 0.84% |
| Torrent Power Ltd. | Energy | NCD | 0.84% |
| Power Finance Corporation Ltd. | Financial | ZCB | 0.82% |
| Bank Of Baroda | Financial | CD | 0.80% |
| Maharashtra State | Others | SDL | 0.76% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.70% |
| JM Financial Services Pvt. Ltd. | Financial | Debenture | 0.63% |
| JM Financial Services Pvt. Ltd. | Financial | CP | 0.62% |
| Tata Projects Ltd. | Construction | Debenture | 0.47% |
| GOI | Sovereign | GOI Sec | 0.46% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.43% |
| JM Financial Products Ltd. | Financial | Debenture | 0.42% |
| Axis Finance Ltd. | Financial | Debenture | 0.42% |
| Phoenix ARC Pvt Ltd. | Diversified | Debenture | 0.42% |
| Phoenix ARC Pvt Ltd. | Diversified | Debenture | 0.42% |
| Phoenix ARC Pvt Ltd. | Diversified | Debenture | 0.42% |
| GOI | Sovereign | GOI Sec | 0.36% |
| Andhra Pradesh State | Financial | SDL | 0.30% |
| Uttar Pradesh State | Others | SDL | 0.30% |
| Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.30% |
| Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.29% |
| Torrent Power Ltd. | Energy | Debenture | 0.26% |
| Karnataka State | Others | SDL | 0.21% |
| JM Financial Credit Solutions Ltd. | Financial | NCD | 0.21% |
| Astec Lifesciences Ltd. | Chemicals | CP | 0.21% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.14% |
| ICICI Bank Ltd. | Financial | IRS | -0.42% |
| ICICI Securities Primary Dealership Ltd. | Financial | IRS | -4.22% |
| BNP Paribas | Financial | IRS | -4.22% |
| Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -4.22% |
| IDFC First Bank Ltd. | Financial | IRS | -8.44% |
| ICICI Bank Ltd. | Financial | IRS | -8.44% |
| State Bank of India | Financial | IRS | -8.44% |
| ICICI Securities Primary Dealership Ltd. | Financial | IRS | -8.44% |
| Standard Chartered Bank | Financial | IRS | -8.44% |
| Standard Chartered Bank | Financial | IRS | -12.66% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +6.0% | +6.5% | +7.1% |
| Category average (Debt Ultra Short Duration) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Ultra Short Duration) | 6 | 8 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
SBI Ultra Short Duration Fund IDCW Weekly | +6.38% | +7.02% | 11,847.06 | |
SBI Ultra Short Duration Fund IDCW Daily | +6.38% | +7.02% | 11,847.06 | |
PGIM India Ultra Short Duration Bonus | +5.71% | +6.45% | 161.01 | |
PGIM India Ultra Short Duration Monthly Bonus | +5.71% | +6.45% | 161.01 | |
PGIM India Ultra Short Duration Annual Bonus | +5.71% | +6.45% | 161.01 | |
| Compare | ||||
Fund management
SASudhir AgrawalMay 2025 - PresentView details
SA
Sudhir Agrawal
May 2025 - Present
View details
PKPradeep KesavanDec 2023 - PresentView details
PK
Pradeep Kesavan
Dec 2023 - Present
View details
About SBI Ultra Short Duration Fund IDCW Daily
SBI Ultra Short Duration Fund IDCW Daily is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Sudhir Agrawal is the Current Fund Manager of SBI Ultra Short Duration Fund IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of ₹11,46,811 Cr and the Latest NAV as of 13 Apr 2026 is ₹2,360.12.
The SBI Ultra Short Duration Fund IDCW Daily is rated Moderate risk. Minimum SIP Investment is set to ₹500.
;
Investment Objective
The scheme seeks 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.
Fund benchmarkCRISIL Ultra Short Duration Debt A-I Index
Fund house
Rank (total assets)#1 in India
Total AUM₹11,46,810.93 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,