SBI Ultra Short Duration Fund-Reg(G)
Scheme Returns
4.32%
Category Returns
4.11%
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) | 16.09 | 2.83 | 4.32 | 5.16 | 6.44 | 7.00 | 6.51 | 5.92 | 7.05 |
| Debt - Ultra Short Duration Fund | 12.28 | 2.72 | 4.11 | 5.03 | 6.38 | 6.96 | 6.51 | 6.00 | 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
6232.8403
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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 |
|---|---|---|
| TREPS | 134585.16 | 9.83 |
| 5.63% CGL 2026 | 88016.81 | 6.43 |
| Small Industries Development Bank of India | 74900.48 | 5.47 |
| Bank of Baroda | 49993.1 | 3.65 |
| Punjab National Bank | 46992.75 | 3.43 |
| Bank of Baroda | 46932.6 | 3.43 |
| JSW Energy Ltd. | 44925.75 | 3.28 |
| Small Industries Development Bank of India | 42070.91 | 3.07 |
| National Bank for Agriculture and Rural Development | 39022.46 | 2.85 |
| Union Bank of India | 34946.77 | 2.55 |
| 91 DAY T-BILL 28.05.26 | 34562.96 | 2.53 |
| Net Receivable / Payable | 33604.92 | 2.46 |
| Canara Bank | 29949.96 | 2.19 |
| Adani Power Ltd. | 29885.13 | 2.18 |
| Kotak Mahindra Bank Ltd. | 29517.96 | 2.16 |
| Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 25414.78 | 1.86 |
| Citicorp Finance (India) Ltd. | 24998.9 | 1.83 |
| JM Financial Services Ltd. | 23966.55 | 1.75 |
| Muthoot Finance Ltd. | 22587.55 | 1.65 |
| Oberoi Realty Ltd. | 20120.02 | 1.47 |
| Axis Finance Ltd. | 19999.24 | 1.46 |
| Cholamandalam Investment & Finance Co. Ltd. | 19561.4 | 1.43 |
| Muthoot Fincorp Ltd. | 19035.12 | 1.39 |
| Punjab National Bank | 17497.48 | 1.28 |
| Mankind Pharma Ltd. | 15495.2 | 1.13 |
| 7.03% State Government of Chhattisgarh 2026 | 15098.64 | 1.1 |
| Eris Lifesciences Ltd. | 15083.4 | 1.1 |
| Tata Motors Ltd. | 15035.82 | 1.1 |
| Indostar Capital Finance Ltd. | 15021.57 | 1.1 |
| Canara Bank | 14993.25 | 1.1 |
| NTPC Ltd. | 14979.47 | 1.09 |
| Bank of Baroda | 14972.69 | 1.09 |
| Kotak Mahindra Bank Ltd. | 14959.05 | 1.09 |
| Cholamandalam Investment & Finance Co. Ltd. | 12269.03 | 0.9 |
| 6.04% State Government of Gujarat 2026 | 11521.11 | 0.84 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 10289.16 | 0.75 |
| Tata Projects Ltd. | 10065.77 | 0.74 |
| Mankind Pharma Ltd. | 10043.92 | 0.73 |
| Shriram Finance Ltd. | 10038.74 | 0.73 |
| Motilal Oswal Home Finance Ltd. | 10036.47 | 0.73 |
| Muthoot Finance Ltd. | 10007.82 | 0.73 |
| Torrent Power Ltd. | 10000.95 | 0.73 |
| Minda Corporation Ltd. | 9996.64 | 0.73 |
| Punjab National Bank | 9994.01 | 0.73 |
| Minda Corporation Ltd. | 9991.6 | 0.73 |
| 91 DAY T-BILL 27.03.26 | 9966.24 | 0.73 |
| Power Finance Corporation Ltd. | 9660.6 | 0.71 |
| 7.96% State Government of Maharashtra 2026 | 9070.69 | 0.66 |
| Punjab National Bank | 7490.89 | 0.55 |
| JM Financial Services Ltd. | 7464.56 | 0.55 |
| JM Financial Services Ltd. | 7313.05 | 0.53 |
| NTPC Ltd. | 6303.25 | 0.46 |
| Tata Projects Ltd. | 5548.24 | 0.41 |
| 7.27% CGL 2026 | 5509.84 | 0.4 |
| Muthoot Finance Ltd. | 5066.15 | 0.37 |
| JM Financial Products Ltd. | 5007.34 | 0.37 |
| Phoenix Arc Pvt. Ltd. | 5001.97 | 0.37 |
| Small Industries Development Bank of India | 5001.05 | 0.37 |
| Torrent Power Ltd. | 5000.57 | 0.37 |
| Axis Finance Ltd. | 4998.71 | 0.37 |
| Bank of Baroda | 4996.26 | 0.37 |
| Phoenix Arc Pvt. Ltd. | 4991.88 | 0.36 |
| Phoenix Arc Pvt. Ltd. | 4990.95 | 0.36 |
| Corporate Debt Market Development Fund-A2 | 4793.37 | 0.35 |
| GOI 16.12.2026 GOV | 4306.79 | 0.31 |
| 7.42% State Government of Andhra Pradesh 2026 | 3535.98 | 0.26 |
| 7.99% State Government of Uttar Pradesh 2026 | 3527.42 | 0.26 |
| Sheela Foam Ltd. | 3500.7 | 0.26 |
| Sheela Foam Ltd. | 3500.14 | 0.26 |
| Torrent Power Ltd. | 3125.96 | 0.23 |
| 7.86% State Government of Karnataka 2027 | 2548.96 | 0.19 |
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | 2525.82 | 0.18 |
| JM Financial Credit Solutions Ltd. | 2507.8 | 0.18 |
| Astec Lifesciences Ltd. | 2494.64 | 0.18 |
| Astec Lifesciences Ltd. | 2458.03 | 0.18 |
| Axis Bank Ltd. | 2356.9 | 0.17 |
| 6.01% CGL 2030 | 991.4 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.56% |
| Finance | 17.87% |
| G-Sec | 13.79% |
| Miscellaneous | 9.83% |
| Power | 8.35% |
| Others | 5.6% |
| Healthcare | 2.97% |
| Automobile & Ancillaries | 2.56% |
| Realty | 1.47% |
| Infrastructure | 1.14% |
| FMCG | 0.51% |
| Chemicals | 0.36% |
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 | 3.71 | 4.96 | 5.61 | 6.77 | 7.32 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 4.08 | 5.06 | 5.55 | 6.54 | 7.04 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 3.66 | 4.81 | 5.46 | 6.5 | 7.16 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 3.8 | 5.11 | 5.46 | 6.49 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 4.32 | 5.16 | 5.57 | 6.44 | 7 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 4.66 | 5.28 | 5.62 | 6.44 | 7.01 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 4.09 | 4.96 | 5.4 | 6.4 | 7.07 |
| 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 | 4.02 | 4.98 | 5.44 | 6.36 | 6.99 |
| Kotak Savings Fund -Growth | 10606.04 | 4.65 | 5.24 | 5.54 | 6.35 | 6.85 |
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 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 217587.33 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 213439.31 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 213394.34 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 212885.76 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 212190.55 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 206972.45 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 206657.04 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 202457.72 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 202237.42 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |