SBI Ultra Short Duration Fund-Reg(G)
Scheme Returns
2.1%
Category Returns
2.83%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Ultra Short Duration Fund-Reg(G) | 0.91 | -0.59 | 2.10 | 5.32 | 5.98 | 6.88 | 6.69 | 5.98 | 7.04 |
| Debt - Ultra Short Duration Fund | 1.18 | -0.14 | 2.83 | 5.68 | 6.02 | 6.88 | 6.69 | 6.07 | 6.51 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
19-May-1999
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,149,259.75
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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Objectives
To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of debt and money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
6283.9005
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Fund Manager
Mr. Sudhir Agarwal
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Fund Manager Profile
Mr. Sudhir Agrawal had previously worked with CARE (Credit Analysis and Research Ltd.), Transparent Value LLC and Tata Asset Management Company Ltd in different roles.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 91 DAY T-BILL 23.07.26 | 101292.04 | 8.07 |
| National Bank for Agriculture and Rural Development | 80138.43 | 6.38 |
| HDFC Bank Ltd. | 80001.07 | 6.37 |
| Kotak Mahindra Bank Ltd. | 75441.92 | 6.01 |
| Tata Communications Ltd. | 55055.17 | 4.39 |
| Axis Securities Ltd. | 49173.7 | 3.92 |
| Punjab National Bank | 47391.75 | 3.78 |
| Small Industries Development Bank of India | 42444.81 | 3.38 |
| Small Industries Development Bank of India | 42229.71 | 3.36 |
| Canara Bank | 39008.76 | 3.11 |
| Muthoot Fincorp Ltd. | 37121.56 | 2.96 |
| National Bank for Agriculture and Rural Development | 32899.44 | 2.62 |
| Adani Power Ltd. | 29776.14 | 2.37 |
| Small Industries Development Bank of India | 28339.32 | 2.26 |
| HDFC Bank Ltd. | 28288.5 | 2.25 |
| Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 24955.04 | 1.99 |
| JM Financial Services Ltd. | 24314.58 | 1.94 |
| TREPS | 23317.38 | 1.86 |
| Muthoot Finance Ltd. | 22411.42 | 1.79 |
| Union Bank of India | 19814.58 | 1.58 |
| 91 DAY T-BILL 09.07.26 | 19803.84 | 1.58 |
| Muthoot Fincorp Ltd. | 19338.76 | 1.54 |
| Bank of Baroda | 18928.4 | 1.51 |
| Punjab National Bank | 18866.96 | 1.5 |
| Oberoi Realty Ltd. | 16614.56 | 1.32 |
| Eris Lifesciences Ltd. | 15070.29 | 1.2 |
| 7.03% State Government of Chhattisgarh 2026 | 15062.97 | 1.2 |
| Tata Motors Ltd. | 15017.76 | 1.2 |
| Indostar Capital Finance Ltd. | 14816.87 | 1.18 |
| Canara Bank | 14142.36 | 1.13 |
| Cholamandalam Investment & Finance Co. Ltd. | 12436.36 | 0.99 |
| 6.04% State Government of Gujarat 2026 | 11516.57 | 0.92 |
| Shriram Finance Ltd. | 10030.05 | 0.8 |
| Mankind Pharma Ltd. | 10029.44 | 0.8 |
| Tata Projects Ltd. | 10026.59 | 0.8 |
| Motilal Oswal Home Finance Ltd. | 10006.53 | 0.8 |
| Kotak Mahindra Bank Ltd. | 9960.37 | 0.79 |
| Power Finance Corporation Ltd. | 9784.66 | 0.78 |
| Canara Bank | 9753.95 | 0.78 |
| Bank of Baroda | 9581.06 | 0.76 |
| Punjab National Bank | 9477.61 | 0.76 |
| 7.96% State Government of Maharashtra 2026 | 9034.76 | 0.72 |
| JM Financial Services Ltd. | 7429.9 | 0.59 |
| JM Financial Services Ltd. | 7423.42 | 0.59 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 6460.28 | 0.51 |
| Tata Projects Ltd. | 5519.18 | 0.44 |
| Muthoot Finance Ltd. | 5034.48 | 0.4 |
| JM Financial Products Ltd. | 5004.75 | 0.4 |
| Axis Finance Ltd. | 5004.16 | 0.4 |
| Phoenix Arc Pvt. Ltd. | 4984.56 | 0.4 |
| Phoenix Arc Pvt. Ltd. | 4981.92 | 0.4 |
| Phoenix Arc Pvt. Ltd. | 4978.55 | 0.4 |
| Corporate Debt Market Development Fund-A2 | 4828.57 | 0.38 |
| GOI 16.12.2026 GOV | 4353.32 | 0.35 |
| 7.15% State Government of Maharashtra 2026 | 4024.58 | 0.32 |
| 7.42% State Government of Andhra Pradesh 2026 | 3528.84 | 0.28 |
| 7.99% State Government of Uttar Pradesh 2026 | 3513.51 | 0.28 |
| Sheela Foam Ltd. | 3500.82 | 0.28 |
| Torrent Power Ltd. | 3110.93 | 0.25 |
| 7.86% State Government of Karnataka 2027 | 2538.99 | 0.2 |
| JM Financial Credit Solutions Ltd. | 2507.87 | 0.2 |
| Astec Lifesciences Ltd. | 2489.52 | 0.2 |
| Canara Bank | 2359.97 | 0.19 |
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | 887.69 | 0.07 |
| Net Receivable / Payable | -11885.55 | -0.95 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 48.52% |
| Finance | 20.46% |
| G-Sec | 13.91% |
| Telecom | 4.39% |
| Power | 2.62% |
| Others | 2.01% |
| Healthcare | 2% |
| Miscellaneous | 1.86% |
| Realty | 1.32% |
| Infrastructure | 1.24% |
| Automobile & Ancillaries | 1.2% |
| FMCG | 0.28% |
| Chemicals | 0.2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI UST Growth | 146.33 | 6.46 | 6.48 | 6.76 | 6.39 | 5.02 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 2.89 | 5.29 | 5.37 | 6.17 | 7.2 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 2.92 | 5.7 | 5.53 | 6.16 | 7.08 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 3 | 6.03 | 5.64 | 6.1 | 7 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 2.8 | 5.9 | 5.66 | 6.07 | 6.93 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 2.57 | 5.4 | 5.37 | 6.05 | 6.92 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 2.58 | 5.71 | 5.53 | 6.02 | 6.9 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 2.74 | 5.18 | 5.35 | 5.99 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 2.1 | 5.32 | 5.42 | 5.98 | 6.88 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 2.93 | 5.93 | 5.57 | 5.94 | 6.81 |
Other Funds From - SBI Ultra Short Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 217587.33 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 213439.31 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 213394.34 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 212885.76 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 212190.55 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 208203.75 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 206972.45 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 206657.04 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 202457.72 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |