Mutual Funds
SBI Ultra Short Duration Fund-Reg(G)
Debt  |   Moderate  |   Debt - Ultra Short Duration Fund
6,357.72   -3.73
NAV(₹) as on 7/7/2026 		-0.06%
  1D 		6.12%
  1Y 		6.97%
  3Y 		6.13%
  5Y
SBI Ultra Short Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.56 		Launch Date:
19 May 1999
Exit Load:
Nil 		AUM:
₹ 11,407.84 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Sudhir Agarwal

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2026 3.39 % 96.61 %
TOP HOLDINGS

National Bank For Agriculture & Rural Development (02-Mar-2027)
7.12 %

Tri-Party Repo (TREPS)
6.90 %

Kotak Mahindra Bank Ltd. (05-Mar-2027)
6.71 %

91 Days Treasury Bill - 23-Jul-2026
6.12 %

HDFC Bank Ltd. (12-Mar-2027)
5.44 %

Tata Communications Ltd. 7.75% (29-Aug-2026)
4.83 %

Punjab National Bank (04-Feb-2027)
4.63 %

Muthoot Fincorp Ltd. -364D (12-Mar-2027)
3.31 %

Small Industries Development Bank of India (18-Feb-2027)
3.27 %

Small Industries Development Bank of India (26-Feb-2027)
2.93 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.71 (in years)

0.43 (in years)

7.77 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 4845.65 5094.61 5460.93 5865.37 6242.09
Net Assets (Rs Crores) 11,05,963.30 8,96,957.01 9,01,767.02 12,46,958.45 11,84,706.00
Scheme Returns(%)(Absolute) 3.54 5.09 7.12 7.33 6.29
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 11/29 12/28 6/25 6/25 5/25
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Franklin India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  11.30   +-0.01  
29/8/2024 ₹ 315.78 6.04% - - 6.81%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  17.36   +-0.01  
6/9/2013 ₹ 377.54 5.16% 5.70% 4.97% 4.39%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2829.49   +-1.21  
29/12/2007 ₹ 1,971.83 5.07% 5.98% 5.23% 5.77%
MDB Logo
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2829.49   +-1.21  
28/12/2007 ₹ 1,971.83 5.07% 5.98% 5.19% 5.78%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1308.01   +-0.40  
5/5/2021 ₹ 152.84 5.56% 6.27% 5.42% 5.33%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3353.78   +-1.42  
18/7/2008 ₹ 147.88 5.79% 6.39% 5.69% 6.96%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1400.04   +-0.55  
27/11/2019 ₹ 440.96 5.67% 6.40% 5.62% 5.22%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  36.03   +-0.01  
14/7/2008 ₹ 165.56 5.50% 6.41% 5.71% 7.37%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1441.78   +-0.46  
6/6/2019 ₹ 534.56 5.61% 6.44% 5.70% 5.30%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  4027.14   +-1.68  
11/7/2008 ₹ 502.74 5.71% 6.46% 5.59% 6.76%