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

Q: How to check the XIRR of SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)?

You can track the exact XIRR and portfolio overlapping of SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)?

Use the MutualSaathi Portfolio Analyzer to compare SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) with other funds, PMS, and AIFs to detect hidden stock overlaps.

SBI Mutual Fund

Expense Ratio: -

Risk: Low to Moderate

Debt Scheme - Ultra Short Duration Fund

Plan: Direct

Benchmark: CRISIL Ultra Short Duration Debt A-I Index

Inception: 06-03-2007

Exit Load: Nil

Fund Size:₹13,213.25 Cr

Performance

Fund-0.10%

Cat. Avg.6.49%

Fund-0.05%

Cat. Avg.6.98%

Fund-0.01%

Cat. Avg.7.20%

Fund1.90%

Cat. Avg.6.56%

10Y

Fund1.68%

Cat. Avg.6.44%

Fund1.21%

Cat. Avg.8.42%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Punjab National Bank	DEBT	CD	CRISIL A1	6.79%	959.99	8.42%
2	National Bank for Agriculture and Rural Development	DEBT	CD	CRISIL A1	6.88%	955.59	8.38%
3	Small Industries Development Bank of India	DEBT	CD	CRISIL A1	6.91%	947.20	8.30%
4	HDFC Bank Ltd.	DEBT	CD	CRISIL A1	6.85%	907.29	7.95%
5	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		786.87	6.90%
6	Kotak Mahindra Bank Ltd.	DEBT	CD	CRISIL A1	6.76%	765.00	6.71%
7	91 DAY T-BILL 23.07.26	DEBT	G-Sec	Sovereign	5.15%	697.83	6.12%
8	Canara Bank	DEBT	CD	CRISIL A1	6.77%	601.74	5.27%
9	Muthoot Fincorp Ltd.	DEBT	CP	CRISIL A1	8.60%	573.70	5.03%
10	Tata Communications Ltd.	DEBT	Bond/NCD	CARE AAA	6.78%	550.47	4.83%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	59972	-0.0%	-0.1%
2Y	07 Nov, 24	1.20 L.	1.20 L.	-0.1%	-0.1%
3Y	07 Nov, 23	1.80 L.	1.80 L.	-0.1%	-0.0%
5Y	08 Nov, 21	3 L.	3.06 L.	+2.0%	+0.8%
10Y	07 Nov, 16	6 L.	6.55 L.	+9.2%	+1.8%
SI	07 Feb, 13	8.25 L.	9.21 L.	+11.6%	+1.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	99904	-0.1%	-0.1%
2Y	16 Oct, 24	1 L.	99908	-0.1%	-0.0%
3Y	16 Oct, 23	1 L.	99959	-0.0%	-0.0%
5Y	18 Oct, 21	1 L.	1.10 L.	+9.9%	+1.9%
10Y	16 Oct, 16	1 L.	1.18 L.	+18.1%	+1.7%
SI	18 Jan, 13	1 L.	1.18 L.	+17.9%	+1.2%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.