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SBI Ultra Short Dur Dir Dl IDCW-R

debt

RETURNS (5 YEARS) 6.13%
RETURNS (5 YEARS) 6.13%
NAV ₹2365.31
Sub-Type ultra short
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.58%
3M
1.45%
6M
3.02%
1Y
7.00%
3Y
7.32%
5Y
6.13%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹14031.67 Cr

    AUM Fund Size

  • 0.35%

    Expense Ratio

  • ₹500.0

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 6.22%
  • 3.32%
  • 3.32%
  • 3.31%
  • 3.17%
  • 3.12%
  • 2.76%
  • 2.12%
  • 2.11%
  • 2.11%

  • Sudhir Agrawal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹500.0
Invest
Invest
Risk-o-meter
Low

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