SBI Ultra Short Duration Fund-Reg(G)
Scheme Returns
4.71%
Category Returns
4.4%
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) | -0.68 | 2.70 | 4.71 | 5.50 | 6.92 | 7.09 | 6.43 | 5.82 | 7.06 |
| Debt - Ultra Short Duration Fund | -1.28 | 1.81 | 4.40 | 5.35 | 6.87 | 7.05 | 6.43 | 5.92 | 6.54 |
* 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
6164.2147
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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 |
|---|---|---|
| 5.63% CGL 2026 | 68522.13 | 4.68 |
| National Bank for Agriculture and Rural Development | 54621.32 | 3.73 |
| HDFC Bank Ltd. | 49344.85 | 3.37 |
| Bank of Baroda | 49185.8 | 3.36 |
| Union Bank of India | 48763.15 | 3.33 |
| JSW Energy Ltd. | 44441.73 | 3.04 |
| NTPC Ltd. | 34882.16 | 2.38 |
| Canara Bank | 29724.96 | 2.03 |
| Canara Bank | 29662.95 | 2.03 |
| Axis Bank Ltd. | 29390.1 | 2.01 |
| Kotak Mahindra Bank Ltd. | 29270.76 | 2 |
| Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 25474.17 | 1.74 |
| Citicorp Finance (India) Ltd. | 24989.7 | 1.71 |
| Bank of Baroda | 24783.08 | 1.69 |
| IDFC First Bank Ltd. | 24766.4 | 1.69 |
| Small Industries Development Bank of India | 24659.78 | 1.68 |
| Canara Bank | 24374.4 | 1.66 |
| HDFC Bank Ltd. | 24313.15 | 1.66 |
| 364 DAY T-BILL 06.11.26 | 23885.83 | 1.63 |
| JM Financial Services Ltd. | 23724.05 | 1.62 |
| Muthoot Finance Ltd. | 22652.8 | 1.55 |
| National Bank for Agriculture and Rural Development | 22514.4 | 1.54 |
| Punjab National Bank | 22226.42 | 1.52 |
| Oberoi Realty Ltd. | 20190 | 1.38 |
| Axis Finance Ltd. | 19993.08 | 1.37 |
| Union Bank of India | 19970.36 | 1.36 |
| JSW Energy Ltd. | 19901.44 | 1.36 |
| TATA Capital Ltd. | 19760.92 | 1.35 |
| Axis Bank Ltd. | 19543.32 | 1.33 |
| 8.38% State Government of Karnataka 2026 | 19540.33 | 1.33 |
| Cholamandalam Investment & Finance Co. Ltd. | 19390.78 | 1.32 |
| Muthoot Fincorp Ltd. | 18794.62 | 1.28 |
| Torrent Power Ltd. | 16534.96 | 1.13 |
| Mankind Pharma Ltd. | 15535.67 | 1.06 |
| Eris Lifesciences Ltd. | 15127.46 | 1.03 |
| 7.03% State Government of Chhattisgarh 2026 | 15121.1 | 1.03 |
| Tata Motors Ltd. | 15098.54 | 1.03 |
| TREPS | 15007.12 | 1.03 |
| Power Finance Corporation Ltd. | 14886.69 | 1.02 |
| JM Financial Services Ltd. | 14842.28 | 1.01 |
| NTPC Ltd. | 14840.21 | 1.01 |
| Kotak Mahindra Bank Ltd. | 14815.76 | 1.01 |
| Cholamandalam Investment & Finance Co. Ltd. | 14588.88 | 1 |
| 364 DAY T-BILL 19.11.26 | 14304.71 | 0.98 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 14247.08 | 0.97 |
| Bank of Baroda | 14178.2 | 0.97 |
| Torrent Power Ltd. | 12509.83 | 0.85 |
| 6.04% State Government of Gujarat 2026 | 11524.41 | 0.79 |
| Shriram Finance Ltd. | 10090.4 | 0.69 |
| Tata Projects Ltd. | 10081.42 | 0.69 |
| Motilal Oswal Home Finance Ltd. | 10078.23 | 0.69 |
| Mankind Pharma Ltd. | 10060.01 | 0.69 |
| Muthoot Finance Ltd. | 10024.13 | 0.68 |
| Torrent Power Ltd. | 10022.17 | 0.68 |
| 91 DAY T-BILL 23.01.26 | 9968.16 | 0.68 |
| Union Bank of India | 9953.92 | 0.68 |
| AU Small Finance Bank Ltd. | 9944.23 | 0.68 |
| Minda Corporation Ltd. | 9894.18 | 0.68 |
| Minda Corporation Ltd. | 9889.03 | 0.68 |
| National Bank for Agriculture and Rural Development | 9884.82 | 0.68 |
| Power Finance Corporation Ltd. | 9582.12 | 0.65 |
| 7.96% State Government of Maharashtra 2026 | 9102.13 | 0.62 |
| National Bank for Agriculture and Rural Development | 7476.3 | 0.51 |
| JM Financial Services Ltd. | 7469.78 | 0.51 |
| National Bank for Agriculture and Rural Development | 7417.23 | 0.51 |
| JM Financial Services Ltd. | 7238.74 | 0.49 |
| 8.27% State Government of Gujarat 2026 | 6756.18 | 0.46 |
| Tata Projects Ltd. | 5557.78 | 0.38 |
| 7.27% CGL 2026 | 5525.12 | 0.38 |
| Muthoot Finance Ltd. | 5081.09 | 0.35 |
| JM Financial Products Ltd. | 5020.74 | 0.34 |
| Axis Finance Ltd. | 5016.55 | 0.34 |
| Phoenix Arc Pvt. Ltd. | 5011.28 | 0.34 |
| Godrej Properties Ltd. | 5009.6 | 0.34 |
| Small Industries Development Bank of India | 5009 | 0.34 |
| Phoenix Arc Pvt. Ltd. | 5005.21 | 0.34 |
| Torrent Power Ltd. | 5002.11 | 0.34 |
| Phoenix Arc Pvt. Ltd. | 5000.15 | 0.34 |
| Bank of Baroda | 4971 | 0.34 |
| Canara Bank | 4949.98 | 0.34 |
| Bank of Baroda | 4943.13 | 0.34 |
| Corporate Debt Market Development Fund-A2 | 4747.4 | 0.32 |
| GOI 16.12.2026 GOV | 4269.47 | 0.29 |
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | 4196.2 | 0.29 |
| Net Receivable / Payable | 3591.7 | 0.25 |
| 7.42% State Government of Andhra Pradesh 2026 | 3547.66 | 0.24 |
| 7.99% State Government of Uttar Pradesh 2026 | 3539.65 | 0.24 |
| Sheela Foam Ltd. | 3515.5 | 0.24 |
| Sheela Foam Ltd. | 3506.23 | 0.24 |
| Torrent Power Ltd. | 3136.88 | 0.21 |
| 7.86% State Government of Karnataka 2027 | 2553.4 | 0.17 |
| JM Financial Credit Solutions Ltd. | 2520.74 | 0.17 |
| Axis Bank Ltd. | 2486.31 | 0.17 |
| Cholamandalam Investment & Finance Co. Ltd. | 2478.83 | 0.17 |
| Astec Lifesciences Ltd. | 2467.72 | 0.17 |
| Astec Lifesciences Ltd. | 2435.23 | 0.17 |
| 6.18% State Government of Gujarat 2026 | 1500.74 | 0.1 |
| 6.01% CGL 2030 | 987.87 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 42.57% |
| Finance | 19.35% |
| G-Sec | 13.71% |
| Power | 11.02% |
| Others | 3.57% |
| Healthcare | 2.78% |
| Automobile & Ancillaries | 2.38% |
| Realty | 1.72% |
| Infrastructure | 1.07% |
| Miscellaneous | 1.03% |
| FMCG | 0.48% |
| Chemicals | 0.33% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 4.05 | 5.57 | 5.86 | 7.28 | 7.42 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 4.38 | 5.44 | 5.75 | 7.07 | 7.27 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 4.29 | 5.44 | 5.74 | 7 | 7.12 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 4.65 | 5.36 | 5.65 | 6.95 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 4.71 | 5.5 | 5.69 | 6.92 | 7.09 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 4.31 | 5.32 | 5.56 | 6.91 | 7.18 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 4.49 | 5.39 | 5.58 | 6.89 | 7.08 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 4.31 | 5.33 | 5.58 | 6.86 | 7.09 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 4 | 5.27 | 5.52 | 6.84 | 7.06 |
| Invesco India Ultra Short Duration Fund - Regular Plan - Growth | 693.2 | 4.29 | 5.12 | 5.37 | 6.76 | 6.94 |
Other Funds From - SBI Ultra Short Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 217587.33 | -0.33 | 3.46 | 1.85 | 10.54 | 14.36 |
| SBI Nifty 50 ETF | 212885.76 | -0.33 | 3.46 | 1.85 | 10.54 | 14.36 |
| SBI Nifty 50 ETF | 212190.55 | -0.33 | 3.46 | 1.85 | 10.54 | 14.36 |
| SBI Nifty 50 ETF | 206972.45 | -0.33 | 3.46 | 1.85 | 10.54 | 14.36 |
| SBI Nifty 50 ETF | 206657.04 | -0.33 | 3.46 | 1.85 | 10.54 | 14.36 |
| SBI Nifty 50 ETF | 202457.72 | -0.33 | 3.46 | 1.85 | 10.54 | 14.36 |
| SBI Nifty 50 ETF | 202237.42 | -0.33 | 3.46 | 1.85 | 10.54 | 14.36 |
| SBI Nifty 50 ETF | 201813.73 | -0.33 | 3.46 | 1.85 | 10.54 | 14.36 |
| SBI Nifty 50 ETF | 201652.48 | -0.33 | 3.46 | 1.85 | 10.54 | 14.36 |
| SBI Nifty 50 ETF | 199920.61 | -0.33 | 3.46 | 1.85 | 10.54 | 14.36 |