AMFI · Scheme 119829

SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · Debt Scheme - Ultra Short Duration Fund

Latest available NAV₹1,272.5903As of 14 Aug 2026
1-year return-0.09%
3-year CAGR-0.02%
5-year CAGR2.03%
Plan AUM₹64.05 cr

Fund snapshot

What should you know about SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)?

SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) is a Debt Scheme - Ultra Short Duration Fund scheme from SBI Mutual Fund. Its latest tracked NAV is ₹1,272.5903.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.