SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) is a Debt Scheme - Ultra Short Duration Fund managed by SBI Mutual Fund. Review NAV history, returns and risk measures before making an investment decision.
- Latest NAV
- ₹2395.2309
- NAV as of
- 10 Jul 2026
- 1Y return
- 6.1%
- 3Y CAGR
- 6.96%
- 5Y CAGR
- 6.14%
- Sharpe ratio
- 0.2
- Max drawdown
- 0.96%
- Category rank
- #28 of 39