SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: -
Risk: Low to Moderate
Debt Scheme - Ultra Short Duration Fund
Plan: Regular
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Inception: 06-03-2007
Exit Load: Nil
Fund Size:₹13,213.25 Cr
Performance
1Y
Fund-0.09%
Cat. Avg.5.91%
2Y
Fund-0.05%
Cat. Avg.6.41%
3Y
Fund-0.01%
Cat. Avg.6.63%
5Y
Fund1.83%
Cat. Avg.6.04%
10Y
Fund1.61%
Cat. Avg.5.98%
SI
Fund26.20%
Cat. Avg.11.42%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Punjab National Bank | 959.99 | 8.42% |
| 2 | National Bank for Agriculture and Rural Development | 955.59 | 8.38% |
| 3 | Small Industries Development Bank of India | 947.20 | 8.30% |
| 4 | HDFC Bank Ltd. | 907.29 | 7.95% |
| 5 | TREPS | 786.87 | 6.90% |
| 6 | Kotak Mahindra Bank Ltd. | 765.00 | 6.71% |
| 7 | 91 DAY T-BILL 23.07.26 | 697.83 | 6.12% |
| 8 | Canara Bank | 601.74 | 5.27% |
| 9 | Muthoot Fincorp Ltd. | 573.70 | 5.03% |
| 10 | Tata Communications Ltd. | 550.47 | 4.83% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59973 | -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. | +1.9% | +0.8% |
| 10Y | 07 Nov, 16 | 6 L. | 6.53 L. | +8.9% | +1.7% |
| SI | 07 Apr, 06 | 12.35 L. | 422.61 L. | +3322.0% | +28.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99908 | -0.1% | -0.1% |
| 2Y | 16 Oct, 24 | 1 L. | 99909 | -0.1% | -0.0% |
| 3Y | 16 Oct, 23 | 1 L. | 99961 | -0.0% | -0.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.09 L. | +9.5% | +1.8% |
| 10Y | 16 Oct, 16 | 1 L. | 1.17 L. | +17.3% | +1.6% |
| SI | 01 Apr, 06 | 1 L. | 119.59 L. | +11859.3% | +26.2% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP 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.