SBI Ultra Short Duration Fund - Direct Plan IDCW-Weekly | SBI Ultra Short Duration Fund - Direct Plan NAV Today [1,272.59], Performance & History

Debt Ultra Short Duration Direct

3 Year Absolute Returns

2.50% ↑

NAV (₹) on 02 Apr 2026

1272.59

1 Day NAV Change

-0.15%

Risk Level

Low to Moderate Risk

Rating

★ ★ ☆ ☆ ☆

SBI Ultra Short Duration Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by SBI Funds Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 13,098.91 Cr.

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Expense Ratio

0.35%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 13,098.91 Cr

Debt

155.62%

Money Market & Cash

84.22%

Other Assets & Liabilities

112.9%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	18.03%
Finance - Banks - Public Sector	17.35%
Treps/Reverse Repo	14.64%
Finance & Investments	9.69%
Government Securities	9.37%
Non-Banking Financial Company (NBFC)	7.22%
Others - Not Mentioned	3.82%
Power - Generation/Distribution	3.76%
Debt	2.90%
Pharmaceuticals	2.87%
Cement	1.91%
Realty	1.53%
Construction, Contracting & Engineering	1.19%
Auto - LCVs/HCVs	1.15%
Non Convertible Debentures	1.14%
Finance - Housing	0.76%
Finance - Term Lending Institutions	0.74%
Treasury Bill	0.69%
Furniture, Furnishing & Flooring	0.54%
Others	0.37%
Agro Chemicals/Pesticides	0.19%
Net Receivables/(Payables)	0.14%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	14.64%	₹ 0	Others
5.63% CGL 2026	6.72%	₹ 8,80,000	Others
National Bank for Agriculture and Rural Development	6.06%	₹ 170	Finance - Banks - Public Sector
Kotak Mahindra Bank Ltd.	5.71%	₹ 160	Finance - Banks - Private Sector
Punjab National Bank	3.59%	₹ 100	Finance - Banks - Public Sector
Bank of Baroda	3.58%	₹ 100	Finance - Banks - Public Sector
HDFC Bank Ltd.	3.57%	₹ 100	Finance - Banks - Private Sector
Small Industries Development Bank of India	3.21%	₹ 90	Finance - Banks - Private Sector
National Bank for Agriculture and Rural Development	2.98%	₹ 390	Finance - Banks - Public Sector
91 DAY T-BILL 28.05.26	2.64%	₹ 3,50,000	Others - Not Mentioned
Adani Power Ltd.	2.28%	₹ 300	Power - Generation/Distribution
Kotak Mahindra Bank Ltd.	2.26%	₹ 60	Finance - Banks - Private Sector
Small Industries Development Bank of India	2.14%	₹ 60	Finance - Banks - Private Sector
Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)	1.93%	₹ 2.55	Others
Grasim Industries Ltd.	1.91%	₹ 50	Cement
Citicorp Finance (India) Ltd.	1.91%	₹ 250	Finance & Investments
JM Financial Services Ltd.	1.83%	₹ 50	Finance & Investments
Muthoot Finance Ltd.	1.72%	₹ 225	Non-Banking Financial Company (NBFC)
Oberoi Realty Ltd.	1.53%	₹ 200	Realty
Axis Finance Ltd.	1.53%	₹ 20	Finance & Investments
Cholamandalam Investment & Finance Co. Ltd.	1.50%	₹ 40	Non-Banking Financial Company (NBFC)
Muthoot Fincorp Ltd.	1.46%	₹ 40	Finance & Investments
7.03% State Government of Chhattisgarh 2026	1.15%	₹ 1,50,000	Others
Eris Lifesciences Ltd.	1.15%	₹ 150	Pharmaceuticals
Tata Motors Ltd.	1.15%	₹ 15	Auto - LCVs/HCVs
Kotak Mahindra Bank Ltd.	1.14%	₹ 30	Finance - Banks - Private Sector
Canara Bank	1.14%	₹ 30	Finance - Banks - Public Sector
Indostar Capital Finance Ltd.	1.14%	₹ 150	Non-Banking Financial Company (NBFC)
Mankind Pharma Ltd.	0.95%	₹ 125	Pharmaceuticals
Cholamandalam Investment & Finance Co. Ltd.	0.94%	₹ 25	Non-Banking Financial Company (NBFC)
6.04% State Government of Gujarat 2026	0.88%	₹ 1,15,000	Finance & Investments
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)	0.78%	₹ 4	Others
Tata Projects Ltd.	0.77%	₹ 100	Construction, Contracting & Engineering
Shriram Finance Ltd.	0.77%	₹ 100	Non-Banking Financial Company (NBFC)
Mankind Pharma Ltd.	0.77%	₹ 100	Pharmaceuticals
Motilal Oswal Home Finance Ltd.	0.76%	₹ 100	Finance - Housing
91 DAY T-BILL 27.03.26	0.76%	₹ 1,00,000	Others - Not Mentioned
Torrent Power Ltd.	0.76%	₹ 10	Power - Generation/Distribution
Muthoot Finance Ltd.	0.76%	₹ 100	Non-Banking Financial Company (NBFC)
Power Finance Corporation Ltd.	0.74%	₹ 100	Finance - Term Lending Institutions
7.96% State Government of Maharashtra 2026	0.69%	₹ 90,000	Others
JM Financial Services Ltd.	0.57%	₹ 75	Finance & Investments
JM Financial Services Ltd.	0.56%	₹ 15	Finance & Investments
NTPC Ltd.	0.48%	₹ 63	Power - Generation/Distribution
Tata Projects Ltd.	0.42%	₹ 55	Construction, Contracting & Engineering
7.27% CGL 2026	0.42%	₹ 55,000	Others - Not Mentioned
Muthoot Finance Ltd.	0.39%	₹ 50	Non-Banking Financial Company (NBFC)
Phoenix Arc Pvt. Ltd.	0.38%	₹ 50	Others
Phoenix Arc Pvt. Ltd.	0.38%	₹ 50	Others
Phoenix Arc Pvt. Ltd.	0.38%	₹ 50	Others
Axis Finance Ltd.	0.38%	₹ 50	Finance & Investments
JM Financial Products Ltd.	0.38%	₹ 50	Finance & Investments
Corporate Debt Market Development Fund-A2	0.37%	₹ 410.90	Others
364 DAY T-BILL 04.03.27	0.36%	₹ 50,000	Others
GOI 16.12.2026 GOV	0.33%	₹ 45,000	Others
7.42% State Government of Andhra Pradesh 2026	0.27%	₹ 35,000	Others
Sheela Foam Ltd.	0.27%	₹ 35	Furniture, Furnishing & Flooring
Sheela Foam Ltd.	0.27%	₹ 35	Furniture, Furnishing & Flooring
7.99% State Government of Uttar Pradesh 2026	0.27%	₹ 35,000	Others
Torrent Power Ltd.	0.24%	₹ 31	Power - Generation/Distribution
JM Financial Credit Solutions Ltd.	0.19%	₹ 25	Finance & Investments
India Universal Trust AL1 (Obligor - HDFC Bank Ltd.)	0.19%	₹ 1.66	Others
Astec Lifesciences Ltd.	0.19%	₹ 5	Agro Chemicals/Pesticides
7.86% State Government of Karnataka 2027	0.19%	₹ 25,000	Others
Net Receivable / Payable	0.14%	₹ 0	Others
6.01% CGL 2030	0.08%	₹ 10,000	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.15%	-0.18%	-0.06%	0.83%
Category returns	3.44%	4.62%	10.07%	15.38%

Fund 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.

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

[email protected]

Top Funds from Debt - Ultra Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹100.29	-0.13%	0.29%	-0.27%	₹20,034	0.32%	Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,007.44	-0.10%	0.26%	0.46%	₹560	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,007.44	-0.10%	0.26%	0.46%	₹560	1.02%	Low to Moderate
Aditya Birla Sun Life Savings Fund STP Regular	₹100.26	-0.16%	0.26%	-0.43%	₹20,034	0.59%	Moderate
Aditya Birla Sun Life Savings Fund - Retail Plan STP Regular	₹100.80	0.22%	0.25%	0.03%	₹20,034	0.35%	Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹100.81	0.25%	0.24%	0.02%	₹20,034	0.32%	Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹100.81	0.25%	0.24%	0.02%	₹20,034	0.32%	Moderate
Nippon India Ultra Short Duration Fund - Direct Plan Liquid Direct	₹4,664.44	6.94%	24.64%	43.56%	₹10,161	0.38%	Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹585.32	6.90%	24.47%	37.13%	₹20,034	0.32%	Moderate
Tata Ultra Short Term Fund - Direct Plan STP Direct	₹15.63	6.85%	24.21%	36.64%	₹4,535	0.29%	Low to Moderate

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Technology Opportunities Fund Sector Regular	₹110.58	-6.78%	32.14%	68.19%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹110.58	-6.78%	32.14%	68.19%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹183.63	-6.78%	32.14%	68.18%	₹4,273	1.92%	Very High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹79.88	4.41%	31.75%	55.80%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.85	4.41%	31.75%	55.80%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.85	4.41%	31.75%	55.80%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.41%	31.74%	55.80%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.41%	31.74%	55.80%	₹9,686	1.04%	High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹17.90	-3.38%	31.60%	76.01%	₹3,078	1.92%	Very High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹17.90	-3.38%	31.60%	76.00%	₹3,078	1.92%	Very High

FAQs

What is the current NAV of SBI Ultra Short Duration Fund - Direct Plan IDCW-Weekly?

The current Net Asset Value (NAV) of SBI Ultra Short Duration Fund - Direct Plan IDCW-Weekly is ₹1,272.59 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Ultra Short Duration Fund - Direct Plan IDCW-Weekly?

The Assets Under Management (AUM) of SBI Ultra Short Duration Fund - Direct Plan IDCW-Weekly is ₹13,098.91 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Ultra Short Duration Fund - Direct Plan IDCW-Weekly?

SBI Ultra Short Duration Fund - Direct Plan IDCW-Weekly has delivered returns of -0.18% (1 Year), 0.83% (3 Year), 2.30% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Ultra Short Duration Fund - Direct Plan IDCW-Weekly?

SBI Ultra Short Duration Fund - Direct Plan IDCW-Weekly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Ultra Short Duration Fund - Direct Plan IDCW-Weekly?

The minimum lumpsum investment required for SBI Ultra Short Duration Fund - Direct Plan IDCW-Weekly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article