SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Debt: Ultra Short Duration
Launch Date: 14-03-2007
AUM:
₹ 12,552.96 Cr
Expense Ratio
0.56%
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
ISIN
INF200K01LK2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Sudhir Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 5.86 | 6.87 | 6.02 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
2374.1692
Last change
2.74 (0.1152%)
Fund Size (AUM)
₹ 12,552.96 Cr
Performance
4.45% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective is 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 Manager
Mr. Sudhir Agrawal
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 DAY T-BILL 23.07.26 | 8.07 |
| National Bank for Agriculture and Rural Development | 6.38 |
| HDFC Bank Ltd. | 6.37 |
| Kotak Mahindra Bank Ltd. | 6.01 |
| Tata Communications Ltd. | 4.39 |
| Axis Securities Ltd. | 3.92 |
| Punjab National Bank | 3.78 |
| Small Industries Development Bank of India | 3.38 |
| Small Industries Development Bank of India | 3.36 |
| Canara Bank | 3.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Ultra Short Duration Fund Reg Plan Dly Income Distribution cum Capital Withdrawal (IDCW) | 6.02 |