SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
Category: Debt: Ultra Short Duration
Launch Date: 21-05-1999
AUM:
₹ 13,922.69 Cr
Expense Ratio
0.56%
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
ISIN
INF200K01LJ4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Mr. Ardhendu Bhattacharya, Mr. Rajeev Radhakrishnan,
NAV as on 05-03-2026
6215.9687
1.07 (0.0172%)
Overview
Investment Objective
The investment objective is 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
Asset Allocation
Equity
0.00%
Debt
87.96%
Others
12.04%
Indicators
| Volatility | 0.56 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.99 |
| Average Maturity | 0.52 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 6.71 | 7.07 | 5.91 | 7.05 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 10.78 |
| 5.63% CGL 2026 | 6.27 |
| Small Industries Development Bank of India | 4.0 |
| JSW Energy Ltd. | 3.18 |
| Union Bank of India | 3.14 |
| National Bank for Agriculture and Rural Development | 2.78 |
| National Bank for Agriculture and Rural Development | 2.33 |
| Adani Power Ltd. | 2.13 |
| Canara Bank | 2.13 |
| Canara Bank | 2.12 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI ULTRA SHORT DURATION FUND Reg PLAN GROWTH | 21-05-1999 | 6.71 | 7.07 | 5.91 | 6.46 |
| ABSL Savings Gr Reg | 27-11-2001 | 7.14 | 7.39 | 6.3 | 7.01 |
| ABSL Savings Retail Gr | 27-11-2001 | 7.14 | 7.39 | 6.3 | 7.01 |
| Union Short Duration Fund Reg Gr | 29-01-2025 | 7.04 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 6.84 | 7.1 | 6.05 | 6.87 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 6.81 | 7.24 | 6.09 | 0.0 |
| Franklin India Ultra Short Duration Fund Gr | 28-08-2024 | 6.8 | 0.0 | 0.0 | 0.0 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 6.72 | 7.07 | 5.95 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 6.68 | 7.14 | 6.13 | 0.0 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 6.64 | 7.16 | 6.1 | 7.01 |