SBI Ultra Short Duration Fund-Reg(G)
Scheme Returns
7.65%
Category Returns
7.65%
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) | 27.64 | 8.76 | 7.65 | 6.57 | 6.01 | 6.93 | 6.78 | 6.07 | 7.04 |
| Debt - Ultra Short Duration Fund | 19.08 | 8.70 | 7.65 | 6.90 | 6.07 | 6.92 | 6.77 | 6.14 | 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
6325.5629
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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 | 101704.5 | 8.57 |
| National Bank for Agriculture and Rural Development | 80269.84 | 6.77 |
| Kotak Mahindra Bank Ltd. | 75539.92 | 6.37 |
| HDFC Bank Ltd. | 61247.16 | 5.16 |
| Tata Communications Ltd. | 54936.09 | 4.63 |
| Punjab National Bank | 47492.7 | 4 |
| Small Industries Development Bank of India | 42500.66 | 3.58 |
| Muthoot Fincorp Ltd. | 37253.56 | 3.14 |
| Small Industries Development Bank of India | 36894.59 | 3.11 |
| Adani Power Ltd. | 29707.83 | 2.5 |
| Canara Bank | 29361.75 | 2.48 |
| HDFC Bank Ltd. | 28325.52 | 2.39 |
| LIC Housing Finance Ltd. | 27424.95 | 2.31 |
| Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 24824.38 | 2.09 |
| Axis Securities Ltd. | 24691.55 | 2.08 |
| JM Financial Services Ltd. | 24410.65 | 2.06 |
| Small Industries Development Bank of India | 23481.05 | 1.98 |
| Muthoot Finance Ltd. | 22304.88 | 1.88 |
| Muthoot Finance Ltd. | 20002.86 | 1.69 |
| 91 DAY T-BILL 09.07.26 | 19887.48 | 1.68 |
| Muthoot Fincorp Ltd. | 19429.74 | 1.64 |
| Bank of Baroda | 18958.84 | 1.6 |
| Punjab National Bank | 18886.1 | 1.59 |
| Oberoi Realty Ltd. | 16532.16 | 1.39 |
| 7.03% State Government of Chhattisgarh 2026 | 15041.61 | 1.27 |
| Eris Lifesciences Ltd. | 15014.39 | 1.27 |
| Tata Motors Ltd. | 14950.98 | 1.26 |
| Indostar Capital Finance Ltd. | 14780.61 | 1.25 |
| Canara Bank | 14166.3 | 1.19 |
| National Bank for Agriculture and Rural Development | 14119.38 | 1.19 |
| TREPS | 12137.51 | 1.02 |
| 6.04% State Government of Gujarat 2026 | 11501.13 | 0.97 |
| Mankind Pharma Ltd. | 9992.84 | 0.84 |
| Tata Projects Ltd. | 9976.94 | 0.84 |
| Motilal Oswal Home Finance Ltd. | 9961.51 | 0.84 |
| Power Finance Corporation Ltd. | 9821.82 | 0.83 |
| Canara Bank | 9789.22 | 0.83 |
| Bank of Baroda | 9601.24 | 0.81 |
| Punjab National Bank | 9494.95 | 0.8 |
| Small Industries Development Bank of India | 9487.52 | 0.8 |
| 7.96% State Government of Maharashtra 2026 | 9016.97 | 0.76 |
| Net Receivable / Payable | 8733.72 | 0.74 |
| JM Financial Services Ltd. | 7465.22 | 0.63 |
| JM Financial Services Ltd. | 7398.9 | 0.62 |
| Tata Projects Ltd. | 5491.99 | 0.46 |
| Muthoot Finance Ltd. | 5014.34 | 0.42 |
| Shriram Finance Ltd. | 5000.49 | 0.42 |
| Axis Finance Ltd. | 4998.89 | 0.42 |
| Phoenix Arc Pvt. Ltd. | 4958.86 | 0.42 |
| Phoenix Arc Pvt. Ltd. | 4956.74 | 0.42 |
| Phoenix Arc Pvt. Ltd. | 4952.51 | 0.42 |
| Corporate Debt Market Development Fund-A2 | 4843.99 | 0.41 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 4566.12 | 0.38 |
| GOI 16.12.2026 GOV | 4370.34 | 0.37 |
| 7.15% State Government of Maharashtra 2026 | 4015.86 | 0.34 |
| 7.42% State Government of Andhra Pradesh 2026 | 3519.73 | 0.3 |
| 7.99% State Government of Uttar Pradesh 2026 | 3506.66 | 0.3 |
| Sheela Foam Ltd. | 3490.01 | 0.29 |
| JM Financial Products Ltd. | 3329.19 | 0.28 |
| Torrent Power Ltd. | 3092.98 | 0.26 |
| 7.86% State Government of Karnataka 2027 | 2530.49 | 0.21 |
| JM Financial Credit Solutions Ltd. | 2498.27 | 0.21 |
| Canara Bank | 2363.79 | 0.2 |
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | 72.03 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 44.85% |
| Finance | 21.98% |
| G-Sec | 14.76% |
| Telecom | 4.63% |
| Others | 3.63% |
| Power | 2.77% |
| Healthcare | 2.11% |
| Realty | 1.39% |
| Infrastructure | 1.3% |
| Automobile & Ancillaries | 1.26% |
| Miscellaneous | 1.02% |
| FMCG | 0.29% |
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 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 8.62 | 7.39 | 6.25 | 6.27 | 7.15 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 7.63 | 6.56 | 6.02 | 6.23 | 7.23 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 8.35 | 7.24 | 6.36 | 6.19 | 6.99 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 7.74 | 7.29 | 6.23 | 6.14 | 7.03 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 7.97 | 6.78 | 6.07 | 6.13 | 6.97 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 7.46 | 7.02 | 6.11 | 6.06 | 6.93 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 7.26 | 6.39 | 5.82 | 6.03 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 7.65 | 6.57 | 5.98 | 6.01 | 6.93 |
| Nippon India Ultra Short Duration Fund- Growth Option | 5103.43 | 7.67 | 6.83 | 6.14 | 6.01 | 6.78 |
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 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 217587.33 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 213439.31 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 213394.34 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 212885.76 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 212190.55 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 208203.75 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 206972.45 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 206657.04 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 202457.72 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |