SBI Ultra Short Duration Fund-Reg(G)
Scheme Returns
8.31%
Category Returns
8.72%
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) | 3.85 | 5.08 | 8.31 | 6.84 | 6.35 | 7.02 | 6.63 | 6.01 | 7.05 |
| Debt - Ultra Short Duration Fund | 3.54 | 5.44 | 8.72 | 7.00 | 6.34 | 6.99 | 6.63 | 6.10 | 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
6276.2592
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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 |
|---|---|---|
| National Bank for Agriculture and Rural Development | 79696.85 | 6.73 |
| HDFC Bank Ltd. | 79499.48 | 6.71 |
| Kotak Mahindra Bank Ltd. | 75006 | 6.33 |
| Tata Communications Ltd. | 54913.38 | 4.64 |
| Small Industries Development Bank of India | 51372.15 | 4.34 |
| Canara Bank | 48385.05 | 4.08 |
| Punjab National Bank | 47116.15 | 3.98 |
| HDFC Bank Ltd. | 46850.3 | 3.95 |
| National Bank for Agriculture and Rural Development | 46743.35 | 3.95 |
| Small Industries Development Bank of India | 42223.91 | 3.56 |
| 5.63% CGL 2026 | 42004.16 | 3.55 |
| Muthoot Fincorp Ltd. | 36819.16 | 3.11 |
| Adani Power Ltd. | 29811.39 | 2.52 |
| Small Industries Development Bank of India | 28191.3 | 2.38 |
| Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 24977.22 | 2.11 |
| JM Financial Services Ltd. | 24119.53 | 2.04 |
| TREPS | 23783.94 | 2.01 |
| Muthoot Finance Ltd. | 22470.71 | 1.9 |
| Oberoi Realty Ltd. | 19997.04 | 1.69 |
| Union Bank of India | 19662.1 | 1.66 |
| Muthoot Fincorp Ltd. | 19153.4 | 1.62 |
| Bank of Baroda | 18807.6 | 1.59 |
| Punjab National Bank | 18741.18 | 1.58 |
| 7.03% State Government of Chhattisgarh 2026 | 15063 | 1.27 |
| Eris Lifesciences Ltd. | 15047.24 | 1.27 |
| Tata Motors Ltd. | 14993.7 | 1.27 |
| Indostar Capital Finance Ltd. | 14900.3 | 1.26 |
| Kotak Mahindra Bank Ltd. | 14826.23 | 1.25 |
| Cholamandalam Investment & Finance Co. Ltd. | 12330.71 | 1.04 |
| 6.04% State Government of Gujarat 2026 | 11509.69 | 0.97 |
| Mankind Pharma Ltd. | 10020.75 | 0.85 |
| Tata Projects Ltd. | 10018.85 | 0.85 |
| Shriram Finance Ltd. | 10016.2 | 0.85 |
| Motilal Oswal Home Finance Ltd. | 9999.63 | 0.84 |
| Torrent Power Ltd. | 9971.97 | 0.84 |
| Power Finance Corporation Ltd. | 9706.85 | 0.82 |
| Bank of Baroda | 9509.32 | 0.8 |
| 7.96% State Government of Maharashtra 2026 | 9046.61 | 0.76 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 8343.84 | 0.7 |
| Net Receivable / Payable | 7756.62 | 0.65 |
| JM Financial Services Ltd. | 7429.23 | 0.63 |
| JM Financial Services Ltd. | 7363.46 | 0.62 |
| Tata Projects Ltd. | 5515.6 | 0.47 |
| 7.27% CGL 2026 | 5501.93 | 0.46 |
| Muthoot Finance Ltd. | 5035.94 | 0.43 |
| JM Financial Products Ltd. | 5000.62 | 0.42 |
| Axis Finance Ltd. | 4995.46 | 0.42 |
| Phoenix Arc Pvt. Ltd. | 4984.01 | 0.42 |
| Phoenix Arc Pvt. Ltd. | 4981.96 | 0.42 |
| Phoenix Arc Pvt. Ltd. | 4979.85 | 0.42 |
| Corporate Debt Market Development Fund-A2 | 4804.51 | 0.41 |
| GOI 16.12.2026 GOV | 4323.71 | 0.36 |
| 7.42% State Government of Andhra Pradesh 2026 | 3530.71 | 0.3 |
| 7.99% State Government of Uttar Pradesh 2026 | 3518.12 | 0.3 |
| Sheela Foam Ltd. | 3499.53 | 0.3 |
| Sheela Foam Ltd. | 3494.38 | 0.29 |
| Torrent Power Ltd. | 3115.46 | 0.26 |
| 7.86% State Government of Karnataka 2027 | 2543.07 | 0.21 |
| JM Financial Credit Solutions Ltd. | 2502.41 | 0.21 |
| Astec Lifesciences Ltd. | 2470.69 | 0.21 |
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | 1708.49 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 52.89% |
| Finance | 17.45% |
| G-Sec | 8.19% |
| Telecom | 4.64% |
| Others | 4.02% |
| Power | 3.62% |
| Healthcare | 2.12% |
| Miscellaneous | 2.01% |
| Realty | 1.69% |
| Infrastructure | 1.31% |
| Automobile & Ancillaries | 1.27% |
| FMCG | 0.59% |
| Chemicals | 0.21% |
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 | 7.62 | 6.78 | 5.96 | 6.55 | 7.32 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 9.08 | 7.04 | 6.07 | 6.48 | 7.2 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 8.13 | 6.82 | 6 | 6.43 | 7.04 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 9.59 | 7.29 | 6.12 | 6.41 | 7.11 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 8.9 | 7.22 | 6.19 | 6.4 | 7.04 |
| IDBI UST Growth | 146.33 | 6.46 | 6.48 | 6.76 | 6.39 | 5.02 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 9.12 | 7.12 | 6.08 | 6.36 | 7.02 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 8.31 | 6.84 | 6.07 | 6.35 | 7.02 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 7.75 | 6.59 | 5.86 | 6.31 | 0 |
| Nippon India Ultra Short Duration Fund- Growth Option | 5103.43 | 8.51 | 6.97 | 6.03 | 6.25 | 6.83 |
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 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 217587.33 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213439.31 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213394.34 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212885.76 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212190.55 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206972.45 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206657.04 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202457.72 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202237.42 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |