SBI Ultra Short Duration Fund-Reg(G)
Scheme Returns
5.07%
Category Returns
4.77%
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) | 14.49 | 11.60 | 5.07 | 5.49 | 6.80 | 7.07 | 6.49 | 5.89 | 7.06 |
| Debt - Ultra Short Duration Fund | 11.41 | 11.48 | 4.77 | 5.26 | 6.72 | 7.03 | 6.48 | 5.98 | 6.53 |
* 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
6189.9471
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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 | 151326.75 | 10.78 |
| 5.63% CGL 2026 | 88042.33 | 6.27 |
| Small Industries Development Bank of India | 56156.16 | 4 |
| JSW Energy Ltd. | 44655.98 | 3.18 |
| Union Bank of India | 44008.65 | 3.14 |
| National Bank for Agriculture and Rural Development | 39012.48 | 2.78 |
| National Bank for Agriculture and Rural Development | 32680.03 | 2.33 |
| Canara Bank | 29863.56 | 2.13 |
| Adani Power Ltd. | 29853.45 | 2.13 |
| Canara Bank | 29788.35 | 2.12 |
| Axis Bank Ltd. | 29480.64 | 2.1 |
| Kotak Mahindra Bank Ltd. | 29344.11 | 2.09 |
| National Bank for Agriculture and Rural Development | 28006.29 | 2 |
| Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 25325.94 | 1.8 |
| Citicorp Finance (India) Ltd. | 24972.95 | 1.78 |
| Bank of Baroda | 24898.98 | 1.77 |
| IDFC First Bank Ltd. | 24883.03 | 1.77 |
| HDFC Bank Ltd. | 24366.85 | 1.74 |
| JM Financial Services Ltd. | 23793.48 | 1.7 |
| Axis Bank Ltd. | 23437.03 | 1.67 |
| Muthoot Finance Ltd. | 22504.16 | 1.6 |
| Oberoi Realty Ltd. | 20084.66 | 1.43 |
| Axis Finance Ltd. | 19972.76 | 1.42 |
| Axis Bank Ltd. | 19596.12 | 1.4 |
| Bank of Baroda | 19527.54 | 1.39 |
| Cholamandalam Investment & Finance Co. Ltd. | 19440.12 | 1.39 |
| Muthoot Fincorp Ltd. | 18885.16 | 1.35 |
| Axis Bank Ltd. | 17487.63 | 1.25 |
| Torrent Power Ltd. | 16508.18 | 1.18 |
| Mankind Pharma Ltd. | 15504.77 | 1.1 |
| 7.03% State Government of Chhattisgarh 2026 | 15104.03 | 1.08 |
| Eris Lifesciences Ltd. | 15062.97 | 1.07 |
| Tata Motors Ltd. | 15013.61 | 1.07 |
| Indostar Capital Finance Ltd. | 14967.27 | 1.07 |
| JM Financial Services Ltd. | 14925.48 | 1.06 |
| NTPC Ltd. | 14900.81 | 1.06 |
| Bank of Baroda | 14891.81 | 1.06 |
| Kotak Mahindra Bank Ltd. | 14876.09 | 1.06 |
| Cholamandalam Investment & Finance Co. Ltd. | 14632.05 | 1.04 |
| Net Receivable / Payable | 13031.09 | 0.93 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 12234 | 0.87 |
| 6.04% State Government of Gujarat 2026 | 11514.52 | 0.82 |
| Shriram Finance Ltd. | 10043.2 | 0.72 |
| Motilal Oswal Home Finance Ltd. | 10034.87 | 0.72 |
| Tata Projects Ltd. | 10034.06 | 0.72 |
| Mankind Pharma Ltd. | 10027.36 | 0.71 |
| Muthoot Finance Ltd. | 10004.54 | 0.71 |
| Torrent Power Ltd. | 9982.36 | 0.71 |
| Minda Corporation Ltd. | 9941.54 | 0.71 |
| Minda Corporation Ltd. | 9935.73 | 0.71 |
| 91 DAY T-BILL 27.03.26 | 9922.75 | 0.71 |
| Power Finance Corporation Ltd. | 9602.91 | 0.68 |
| 7.96% State Government of Maharashtra 2026 | 9084.47 | 0.65 |
| JM Financial Services Ltd. | 7441.76 | 0.53 |
| Power Finance Corporation Ltd. | 7401.65 | 0.53 |
| JM Financial Services Ltd. | 7262.66 | 0.52 |
| NTPC Ltd. | 6303.09 | 0.45 |
| Tata Projects Ltd. | 5527.91 | 0.39 |
| 7.27% CGL 2026 | 5517.75 | 0.39 |
| Muthoot Finance Ltd. | 5060.75 | 0.36 |
| Small Industries Development Bank of India | 5000.54 | 0.36 |
| JM Financial Products Ltd. | 4998.83 | 0.36 |
| Indian Bank | 4997.38 | 0.36 |
| Torrent Power Ltd. | 4997.28 | 0.36 |
| Axis Finance Ltd. | 4993.44 | 0.36 |
| Phoenix Arc Pvt. Ltd. | 4983.45 | 0.36 |
| Phoenix Arc Pvt. Ltd. | 4974.79 | 0.35 |
| Phoenix Arc Pvt. Ltd. | 4972.14 | 0.35 |
| Corporate Debt Market Development Fund-A2 | 4765.94 | 0.34 |
| GOI 16.12.2026 GOV | 4283.05 | 0.31 |
| 7.42% State Government of Andhra Pradesh 2026 | 3538.66 | 0.25 |
| 7.99% State Government of Uttar Pradesh 2026 | 3532.78 | 0.25 |
| Sheela Foam Ltd. | 3498.62 | 0.25 |
| Sheela Foam Ltd. | 3498.54 | 0.25 |
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | 3362.46 | 0.24 |
| Torrent Power Ltd. | 3122.89 | 0.22 |
| 7.86% State Government of Karnataka 2027 | 2550.42 | 0.18 |
| JM Financial Credit Solutions Ltd. | 2505.8 | 0.18 |
| Axis Bank Ltd. | 2498.68 | 0.18 |
| Cholamandalam Investment & Finance Co. Ltd. | 2491.59 | 0.18 |
| Astec Lifesciences Ltd. | 2479.67 | 0.18 |
| Astec Lifesciences Ltd. | 2442.44 | 0.17 |
| 6.01% CGL 2030 | 986.42 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 36.69% |
| Finance | 19.3% |
| G-Sec | 10.98% |
| Miscellaneous | 10.78% |
| Power | 9.29% |
| Others | 4.18% |
| Healthcare | 2.89% |
| Automobile & Ancillaries | 2.49% |
| Realty | 1.43% |
| Infrastructure | 1.11% |
| FMCG | 0.5% |
| Chemicals | 0.35% |
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 | 4.92 | 5.38 | 5.77 | 7.14 | 7.4 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 4.71 | 5.36 | 5.71 | 6.91 | 7.25 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 5.02 | 5.34 | 5.69 | 6.9 | 7.1 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 5.45 | 5.37 | 5.61 | 6.88 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 5.07 | 5.49 | 5.67 | 6.8 | 7.07 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 4.96 | 5.36 | 5.56 | 6.76 | 7.06 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 4.44 | 5.17 | 5.47 | 6.73 | 7.15 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 4.7 | 5.24 | 5.51 | 6.7 | 7.06 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 4.33 | 5 | 5.44 | 6.68 | 7.03 |
| Kotak Savings Fund -Growth | 10606.04 | 5.08 | 5.3 | 5.46 | 6.65 | 6.91 |
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 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 217587.33 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 212885.76 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 212190.55 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 206972.45 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 206657.04 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 202457.72 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 202237.42 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 201813.73 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 201652.48 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |