Skip to main content
  • Home
  • Scheme Overview

SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

(Erstwhile SBI Low Duration Fund - Regular Plan - Weekly Income Distribution Cum Capital Withdrawal Option (IDCW))

Category: Debt: Low Duration
Launch Date: 27-07-2007
Asset Class: Fixed Income
Benchmark: CRISIL Low Duration Debt A-I Index
Expense Ratio: 0.92% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 11,621.92 Cr As on (31-08-2026)
Turn over:
NAV (₹): 1454.9859 ₹ -0.1 ( -0.0066%)
as on 15-09-2026
CAGR Since Inception - 4.67%
CRISIL Low Duration Debt A-I Index - 6.28%

Fund Managers

Mr. Sudhir Agrawal


Investment Objective

To provide investors with an opportunity togenerate regular income with high degree ofliquidity through investments in a portfoliocomprising predominantly of moneymarket instruments with maturity / residualmaturity up to one year and debtinstruments which are rated not belowinvestment grade by a credit rating agency.

PERFORMANCE of SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme Performance (%) Data as on - 15-09-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 5.56 6.68 5.93 5.6 4.67
Benchmark - - - - -
Debt: Low Duration 5.81 6.82 6.16 6.27 6.48

RETURNS CALCULATOR for SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.62 - - - 7.18 1.61
Debt: Low Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Ultra Short to Short Term Fund Reg Wly IDCW 27-07-2007 5.56 6.47 6.68 5.93 5.6
ICICI Pru Ultra Short to Short Term Fund Reg Gr 27-09-2002 6.37 7.15 7.29 6.54 6.99
Nippon India Ultra Short to Short Term Fund Ret Gr Plan Gr 22-03-2007 6.29 6.87 6.86 6.06 6.22
UTI Ultra Short to Short Term Fund Reg Gr 21-03-2003 6.2 7.0 7.15 7.39 5.92
Tata Treasury Advtg Reg Gr 06-09-2005 6.13 6.83 6.93 6.14 5.96
Canara Robeco Ultra Short to Short Term Fund Reg Gr 05-03-2005 6.08 6.8 6.91 6.13 6.34
Axis Ultra Short to Short Term Fund Reg Gr 05-10-2009 6.06 6.95 7.07 6.31 6.65
Franklin India Ultra Short to Short Term Fund Gr 06-03-2025 6.06 0.0 0.0 0.0 0.0
Axis Ultra Short to Short Term Fund Ret Gr 15-03-2010 6.06 6.95 7.07 6.31 6.58
HSBC Ultra Short to Short Term Fund Reg Gr 01-01-2013 5.98 7.42 7.36 6.39 6.4

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI Ultra Short to Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)