Mutual Funds
SBI Ultra Short Term Fund-Reg(G)
Debt  |   Moderate  |   Debt - Ultra Short Duration Fund
6,431.28   -0.46
NAV(₹) as on 11/9/2026 		-0.01%
  1D 		6.34%
  1Y 		6.96%
  3Y 		6.23%
  5Y
SBI Ultra Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.56 		Launch Date:
19 May 1999
Exit Load:
Nil 		AUM:
₹ 11,880.30 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 31/8/2026 9.25 % 90.75 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
9.65 %

National Bank For Agriculture & Rural Development (02-Mar-2027)
6.92 %

91 Days Treasury Bill - 22-Oct-2026
6.69 %

Kotak Mahindra Bank Ltd. (05-Mar-2027)
6.51 %

HDFC Bank Ltd. (12-Mar-2027)
5.28 %

Punjab National Bank (04-Feb-2027)
4.50 %

Muthoot Fincorp Ltd. -364D (12-Mar-2027)
3.22 %

Small Industries Development Bank of India (18-Feb-2027)
3.18 %

Muthoot Finance Ltd. 08.05% (25-Nov-2027)
2.72 %

Adani Power Ltd. SR-I 08.00% (27-Jan-2028)
2.51 %

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

0.65 (in years)

0.41 (in years)

7.18 %

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 Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  11.42   +0.00  
29/8/2024 ₹ 281.49 6.16% - - 6.76%
MDB Logo
Edelweiss Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1003.66   +-0.18  
25/8/2026 ₹ 896.9 - - - 7.85%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  17.53   +0.00  
6/9/2013 ₹ 524.33 5.35% 5.69% 5.06% 4.41%
MDB Logo
Sundaram Ultra Short Term Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2859.52   +-0.27  
29/12/2007 ₹ 2,416.24 5.37% 5.99% 5.33% 5.77%
MDB Logo
Sundaram Ultra Short Term Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2859.52   +-0.27  
28/12/2007 ₹ 2,416.24 5.37% 5.99% 5.32% 5.78%
MDB Logo
ITI Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1321.57   +-0.06  
5/5/2021 ₹ 165.44 5.75% 6.26% 5.51% 5.34%
MDB Logo
PGIM India Ultra Short Term Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  36.42   +0.00  
14/7/2008 ₹ 211.36 5.69% 6.41% 5.79% 7.36%
MDB Logo
Bank of India Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3390.87   +-0.74  
18/7/2008 ₹ 184.28 6.06% 6.41% 5.79% 6.95%
MDB Logo
LIC MF Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1414.70   +-0.08  
27/11/2019 ₹ 677.57 5.84% 6.42% 5.70% 5.24%
MDB Logo
WOC Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1458.51   +-0.15  
6/6/2019 ₹ 584.11 5.91% 6.46% 5.85% 5.33%