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Fund Overview of SBI Ultra Short Duration Fund Regular-IDCW Weekly
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₹11,407.8 CrAUM
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₹1,265.57NAV
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0.55%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
SBI Ultra Short Duration Fund Regular-IDCW Weekly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.75% | NA | 1.71% |
| 6 Months | 3.23% | NA | 3.90% |
| 1 Year | 6.13% | 6.13% | 7.70% |
| 2 Years | 14.08% | 6.81% | 7.59% |
| 3 Years | 22.30% | 6.94% | 7.34% |
| 5 Years | 34.86% | 6.16% | 6.07% |
| 7 Years | 49.80% | 5.94% | NA |
| 10 Years | 85.94% | 6.40% | 6.56% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of SBI Ultra Short Duration Fund Regular-IDCW Weekly
debt instruments
68.11%other assets or cash equivalents
31.89%SBI Ultra Short Duration Fund Regular-IDCW Weekly is one Debt mutual fund offered by SBI Mutual Fund. Launched on 21 May 1999, the fund aims Regular income for short term. Investment in Debt and Money Market securities. It manages assets worth ₹11,407.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.55%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Ultra Short Duration Fund Regular-IDCW Weekly
The portfolio allocation consists of 68.11% in debt instruments, 31.89% in other assets or cash equivalents.Managed by Pradeep Kesavan, it has delivered a return of 6.13% in the last year, a total return since inception of 7.05%.
The latest dividend was declared on 31 Jul 2026 at 0.15% of face value.
For those looking to take well-planned financial choices it helps to compare best sip investment that align with financial planning needs.
Key Metrics of SBI Ultra Short Duration Fund Regular-IDCW Weekly
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Standard Deviation0.43%
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Mean6.73%
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Sharpe Ratio2.30%
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Sortino Ratio3.32%
SBI Ultra Short Duration Fund Regular-IDCW Weekly Fund Details
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Compare SBI Ultra Short Duration Fund Regular-IDCW Weekly with other mutual funds in the same category
SBI Ultra Short Duration Fund Regular-IDCW Weekly
UTI Ultra Short Duration Fund Direct-flexi IDCW
UTI Ultra Short Duration Fund Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Ultra Short Duration Fund Direct-flexi IDCW  |
₹3,146 | 0.47% | 1.88% | 6.53% | 7.32% | 7.11% |
| UTI Ultra Short Duration Fund Direct-Growth |
₹3,146 | 0.47% | 1.88% | 6.53% | 7.32% | 7.11% |
| UTI Ultra Short Duration Fund Direct-IDCW Daily |
₹3,146 | 0.47% | 1.88% | 6.53% | 7.32% | 7.11% |
| UTI Ultra Short Duration Fund Direct-IDCW Fortnightly |
₹3,146 | 0.47% | 1.88% | 6.53% | 7.32% | 7.11% |
| UTI Ultra Short Duration Fund Direct-IDCW Half Yearly |
₹3,146 | 0.47% | 1.88% | 6.53% | 7.32% | 7.11% |
| UTI Ultra Short Duration Fund Direct-IDCW Monthly |
₹3,146 | 0.47% | 1.88% | 6.53% | 7.32% | 7.11% |
| UTI Ultra Short Duration Fund Direct-IDCW Quarterly |
₹3,146 | 0.47% | 1.88% | 6.53% | 7.32% | 7.11% |
| UTI Ultra Short Duration Fund Direct-IDCW Weekly |
₹3,146 | 0.47% | 1.88% | 6.53% | 7.32% | 7.11% |
| UTI Ultra Short Duration Fund Direct-IDCW Yearly |
₹3,146 | 0.47% | 1.88% | 6.53% | 7.32% | 7.11% |
| Nippon India Ultra Short Duration Fund Direct-Growth |
₹10,200 | 0.45% | 1.93% | 6.87% | 7.58% | 6.92% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Ultra Short Duration Fund Regular ( Automatic Reinvestment)
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₹11,408 | 0.40% | 1.75% | 3.23% | 6.13% | 6.94% |
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SBI Ultra Short Duration Fund Regular-Growth
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₹11,408 | 0.40% | 1.75% | 3.23% | 6.13% | 6.94% |
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SBI Ultra Short Duration Fund Direct-Growth
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₹11,408 | 0.41% | 1.81% | 3.34% | 6.35% | 7.17% |
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SBI Ultra Short Duration Fund Regular-IDCW Daily
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₹11,408 | 0.40% | 1.75% | 3.23% | 6.13% | 6.94% |
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SBI Ultra Short Duration Fund Direct-IDCW Daily
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₹11,408 | 0.41% | 1.81% | 3.34% | 6.35% | 7.17% |
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SBI Ultra Short Duration Fund Direct-IDCW Weekly
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₹11,408 | 0.41% | 1.81% | 3.34% | 6.35% | 7.17% |
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SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth
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₹555 | 0.49% | 1.86% | - | - | - |
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SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth
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₹555 | 0.50% | 1.89% | - | - | - |
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SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW
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₹555 | 0.49% | 1.86% | - | - | - |
growth is based on 1-month returns of the fundsSBI Ultra Short Duration Fund Regular-IDCW Weekly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-Growth |
₹17,816 | ₹599.47 | 7.50% | 6.69% | 7.02% |
| Aditya Birla Sun Life Savings Regular-Growth |
₹17,816 | ₹587.28 | 7.25% | 6.47% | 6.84% |
| Aditya Birla Sun Life Savings Regular-IDCW Daily |
₹17,816 | ₹100.00 | 7.25% | 6.47% | 6.84% |
| Aditya Birla Sun Life Savings Direct-IDCW Daily |
₹17,816 | ₹100.00 | 7.50% | 6.69% | 7.02% |
| Aditya Birla Sun Life Savings Regular-IDCW Weekly |
₹17,816 | ₹100.51 | 7.25% | 6.47% | 6.84% |
| Aditya Birla Sun Life Savings Direct-IDCW Weekly |
₹17,816 | ₹100.58 | 7.50% | 6.69% | 7.02% |
| HDFC Ultra Short Term Fund Regular-Growth |
₹15,950 | ₹16.17 | 6.88% | 6.14% | - |
| HDFC Ultra Short Term Fund Direct-Growth |
₹15,950 | ₹16.58 | 7.23% | 6.48% | - |
| HDFC Ultra Short Term Fund Regular-IDCW Daily |
₹15,950 | ₹10.10 | 6.88% | 6.14% | - |
| HDFC Ultra Short Term Fund Direct-IDCW Daily |
₹15,950 | ₹10.09 | 7.23% | 6.48% | - |
SBI Ultra Short Duration Fund Regular-IDCW Weekly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 67.95% | ₹8,050.00 Cr |
| Cash Margin | Unspecified | 64.13% | ₹8,050.00 Cr |
| Cash Margin | Unspecified | 27.82% | ₹3,300.00 Cr |
| Cash Margin | Unspecified | 28.93% | ₹3,300.00 Cr |
| Cash Margin | Unspecified | 28.93% | ₹3,300.00 Cr |
| Cash Margin | Unspecified | 28.93% | ₹3,300.00 Cr |
| Cash Margin | Unspecified | 13.99% | ₹2,225.00 Cr |
| Repo | Unspecified | 10.78% | ₹1,513.27 Cr |
| Repo | Unspecified | 9.83% | ₹1,345.85 Cr |
| Cash Margin | Unspecified | 8.58% | ₹1,250.00 Cr |
| Cash Margin | Unspecified | 8.91% | ₹1,250.00 Cr |
| Cash Margin | Unspecified | 9.13% | ₹1,250.00 Cr |
| Repo | Unspecified | 7.23% | ₹1,149.97 Cr |
| Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100 | Financial | 8.57% | ₹1,017.05 Cr |
| Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100 | Financial | 8.07% | ₹1,012.92 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 6.27% | ₹880.42 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 6.43% | ₹880.17 Cr |
| National Bank For Agriculture And Rural Development Cd 02mar27 | Financial | 7.12% | ₹812.60 Cr |
| National Bank For Agriculture And Rural Development Cd 02mar27 | Financial | 7.12% | ₹812.60 Cr |
| National Bank For Agriculture And Rural Development Cd 02mar27 | Financial | 7.12% | ₹812.60 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi IDCW |
₹2,367.13 | 7.32% | 7.11% | - |
| UTI Ultra Short Duration Fund Direct-Growth |
₹4,878.92 | 7.32% | 7.11% | - |
| UTI Ultra Short Duration Fund Direct-IDCW Daily |
₹1,623.13 | 7.32% | 7.11% | - |
| UTI Ultra Short Duration Fund Direct-IDCW Fortnightly |
₹1,345.80 | 7.32% | 7.11% | - |
| UTI Ultra Short Duration Fund Direct-IDCW Half Yearly |
₹1,546.94 | 7.32% | 7.11% | - |
| UTI Ultra Short Duration Fund Direct-IDCW Monthly |
₹1,175.70 | 7.32% | 7.11% | - |
| UTI Ultra Short Duration Fund Direct-IDCW Quarterly |
₹2,025.77 | 7.32% | 7.11% | - |
| UTI Ultra Short Duration Fund Direct-IDCW Weekly |
₹1,084.26 | 7.32% | 7.11% | - |
| UTI Ultra Short Duration Fund Direct-IDCW Yearly |
₹1,534.64 | 7.32% | 7.11% | - |
| Nippon India Ultra Short Duration Fund Direct-Growth |
₹4,782.86 | 7.58% | 6.92% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Ultra Short Duration Fund Regular-IDCW Weekly
What is the current AUM of SBI Ultra Short Duration Fund Regular-IDCW Weekly?
As of Tue Jun 30, 2026, SBI Ultra Short Duration Fund Regular-IDCW Weekly manages assets worth ₹11,407.8 crore
How has SBI Ultra Short Duration Fund Regular-IDCW Weekly performed recently?
- 3 Months: 1.75%
- 6 Months: 3.23%
What is the long-term performance of SBI Ultra Short Duration Fund Regular-IDCW Weekly?
- 3 Years CAGR: 6.94%
- 5 Years CAGR: 6.16%
- Since Inception: 7.05%
What is the portfolio composition of SBI Ultra Short Duration Fund Regular-IDCW Weekly?
Debt: 68.11%, Others: 31.89%.
Who manages SBI Ultra Short Duration Fund Regular-IDCW Weekly?
SBI Ultra Short Duration Fund Regular-IDCW Weekly is managed by Pradeep Kesavan from SBI Mutual Fund.
When was the last dividend declared by SBI Ultra Short Duration Fund Regular-IDCW Weekly?
Latest dividend was declared on 31 Jul 2026 at 0.15% of face value.
Which are the top companies SBI Ultra Short Duration Fund Regular-IDCW Weekly has invested in?
- Cash Margin – 67.95% of the fund's portfolio
- Cash Margin – 64.13% of the fund's portfolio
- Cash Margin – 27.82% of the fund's portfolio
- Cash Margin – 28.93% of the fund's portfolio
- Cash Margin – 28.93% of the fund's portfolio
Which are the major sectors SBI Ultra Short Duration Fund Regular-IDCW Weekly focuses on?
- Unspecified – 315.15% of the fund's portfolio
- Financial – 38.01% of the fund's portfolio
- Entities – 12.71% of the fund's portfolio
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