होम / म्युचुअल फंड / Ultra Short Term Funds / SBI Ultra Short Duration Fund - Reg (G)

SBI Ultra Short Duration Fund - Reg (G)

कैटेगरी:

Ultra Short Term Funds

फंड हाउस:

SBI Mutual Fund

NAV:

₹ 6,281.5800

0.01%

(27 May, 2026 तक)

फंड साइज:

₹ 435.46 Cr

एक्सपेंस रेश्यो:

0.88%

Date : — NAV : —

3 रिटर्न की गणना

SBI Ultra Short Duration Fund - Reg (G) ओवरव्यू

एक्सपेंस रेश्यो

0.88% (27 May, 2026 तक)

एग्जिट लोड

0.00% जानकारी

AUM

₹ 435.46 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

27 वर्ष (13 May 1999 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

डेटा उपलब्ध नहीं है

शीर्ष क्षेत्र

NA

99.62%
CDMDF

0.38%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Bandhan Money Market Fund - Direct (G)	5.39%	6.04%	7.27%	6.37%
SBI Ultra Short Duration Fund - Dir (G)	5.32%	5.96%	7.06%	6.20%
AXIS Treasury Advantage Fund - Direct (G)	4.85%	5.92%	7.32%	6.45%
SBI Savings Fund - Direct (G)	5.03%	5.81%	7.18%	6.37%
Bandhan Money Market Fund - Regular (G)	5.13%	5.77%	6.77%	5.79%
SBI Ultra Short Duration Fund - Reg (G)	5.11%	5.74%	6.83%	5.98%
Bandhan Low Duration Fund - Direct (G)	4.65%	5.57%	6.99%	6.12%
AXIS Treasury Advantage Fund - Retail (G)	4.48%	5.56%	6.97%	6.11%
AXIS Treasury Advantage Fund (G)	4.48%	5.56%	6.97%	6.11%
SBI Low Duration Fund - Direct (G)	4.39%	5.50%	7.13%	6.29%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Bandhan Money Market Fund - Direct (G)	₹ 46.11	64.71	13 Yrs.	0.67%
SBI Ultra Short Duration Fund - Dir (G)	₹ 6,411.70	921.85	13 Yrs.	0.17%
AXIS Treasury Advantage Fund - Direct (G)	₹ 3,422.22	138.15	13 Yrs.	0.72%
SBI Savings Fund - Direct (G)	₹ 46.88	131.97	13 Yrs.	0.23%
Bandhan Money Market Fund - Regular (G)	₹ 42.48	483.67	23 Yrs.	0.60%
SBI Ultra Short Duration Fund - Reg (G)	₹ 6,288.77	435.46	27 Yrs.	0.94%
Bandhan Low Duration Fund - Direct (G)	₹ 41.58	694.80	13 Yrs.	0.39%
AXIS Treasury Advantage Fund - Retail (G)	₹ 3,051.03	9.61	16 Yrs.	0.27%
AXIS Treasury Advantage Fund (G)	₹ 3,254.23	450.67	16 Yrs.	0.27%
SBI Low Duration Fund - Direct (G)	₹ 3,820.05	2,049.48	13 Yrs.	0.20%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	1.15%
3 महीने	4.46%
6 महीने	4.98%
1 वर्ष	5.71%
3 वर्ष	6.82%
5 वर्ष	5.96%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
SBI Arbitrage Opportunities Fund (G)	5.61%	6.82%	6.11%
SBI Arbitrage Opportunities Fund (IDCW)	5.61%	6.82%	6.11%
SBI Arbitrage Opportunities Fund - Direct (G)	6.14%	7.38%	6.64%
SBI Arbitrage Opportunities Fund - Direct (IDCW)	6.14%	7.38%	6.64%
SBI Automotive Opportunities Fund - Direct (G)	22.84%	0.00%	0.00%
SBI Automotive Opportunities Fund - Direct (IDCW)	22.84%	0.00%	0.00%
SBI Automotive Opportunities Fund - Regular (G)	21.56%	0.00%	0.00%
SBI Automotive Opportunities Fund - Regular (IDCW)	21.56%	0.00%	0.00%
SBI Balanced Advantage Fund (G)	2.38%	11.26%	0.00%
SBI Balanced Advantage Fund (IDCW)	2.38%	11.26%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
SBI Arbitrage Opportunities Fund (G)	-0.01%	0.98%	2.55%
SBI Arbitrage Opportunities Fund (IDCW)	-0.01%	0.98%	2.55%
SBI Arbitrage Opportunities Fund - Direct (G)	0.03%	1.11%	2.81%
SBI Arbitrage Opportunities Fund - Direct (IDCW)	0.03%	1.11%	2.81%
SBI Automotive Opportunities Fund - Direct (G)	2.09%	-0.28%	4.58%
SBI Automotive Opportunities Fund - Direct (IDCW)	2.09%	-0.28%	4.58%
SBI Automotive Opportunities Fund - Regular (G)	2.00%	-0.54%	4.04%
SBI Automotive Opportunities Fund - Regular (IDCW)	2.00%	-0.54%	4.04%
SBI Balanced Advantage Fund (G)	-0.95%	-2.44%	-2.08%
SBI Balanced Advantage Fund (IDCW)	-0.95%	-2.44%	-2.08%