SBI Ultra Short Duration Fund - Regular Plan - Growth
Category: Debt: Ultra Short Duration
Launch Date: 21-05-1999
AUM:
₹ 11,838.92 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
Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Mr. Sudhir Agrawal
NAV as on 10-07-2026
6359.2052
1.82 (0.0287%)
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
98.23%
Others
1.77%
Indicators
| Volatility | 0.56 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.77 |
| Average Maturity | 0.71 |
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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 | 6.1 | 6.96 | 6.13 | 7.05 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Treasury Bills | 8.57 |
| National Bank for Agriculture and Rural Development (MD 02/03/2027) | 6.77 |
| Kotak Mahindra Bank Ltd. | 6.37 |
| HDFC Bank Limited (12/03/2027) | 5.16 |
| Tata Communications Ltd. | 4.63 |
| Punjab National Bank | 4.0 |
| Small Industries Development Bank of India | 3.58 |
| Muthoot Fincorp Ltd. | 3.14 |
| Small Industries Development Bank of Indi | 3.11 |
| 8% Adani Power Limited | 2.5 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI Ultra Short Duration Fund Reg Plan Gr | 21-05-1999 | 6.1 | 6.96 | 6.13 | 6.41 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 6.33 | 7.18 | 6.34 | 0.0 |
| ABSL SavIngs Gr Reg | 27-11-2001 | 6.23 | 7.26 | 6.44 | 6.88 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 6.23 | 7.01 | 6.2 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 6.22 | 7.06 | 6.34 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 6.17 | 7.0 | 6.22 | 6.75 |
| Bandhan Ultra Short Duration Fund Reg Plan Gr | 05-07-2018 | 6.15 | 6.97 | 6.14 | 0.0 |
| Nippon India Ultra Short Duration Gr | 07-12-2001 | 6.09 | 6.81 | 6.09 | 5.8 |
| MahIndra Manulife Ultra Short Duration Fund Reg Gr | 05-10-2019 | 6.04 | 6.87 | 6.04 | 0.0 |
| Invesco India Ultra Short Duration Gr | 30-12-2010 | 6.0 | 6.88 | 5.94 | 6.25 |