Mutual Funds
SBI Ultra Short Duration Fund-Reg(G)
Debt  |   Moderate  |   Debt - Ultra Short Duration Fund
6,226.29   -1.56
NAV(₹) as on 24/3/2026 		-0.03%
  1D 		6.43%
  1Y 		6.98%
  3Y 		5.91%
  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:
₹ 13,685.39 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 28/2/2026 12.64 % 87.36 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
9.83 %

05.63% GOI 12-Apr-2026
6.43 %

Small Industries Development Bank of India (18-Feb-2027)
5.47 %

Bank of Baroda (02-Mar-2026)
3.65 %

Punjab National Bank (04-Feb-2027)
3.43 %

Bank of Baroda (12-Feb-2027)
3.43 %

JSW Energy Ltd. -166D (11-Mar-2026)
3.28 %

Small Industries Development Bank of India (26-Feb-2027)
3.07 %

National Bank For Agriculture & Rural Development SR-23 G 7.57% (19-Mar-2026)
2.85 %

Union Bank of India (11-Mar-2026)
2.55 %

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

0.5 (in years)

0.37 (in years)

6.47 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (24/3/2026) 4845.65 5094.61 5460.93 5865.37 6226.29
Net Assets (Rs Crores) 11,05,963.30 8,96,957.01 9,01,767.02 12,46,958.45 13,68,539.22
Scheme Returns(%)(Absolute) 3.54 5.09 7.12 7.33 6.02
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 11/29 12/28 6/25 6/25 6/25
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 |  11.07   +0.00  
29/8/2024 ₹ 282.95 6.49% - - 6.71%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  17.05   +0.00  
6/9/2013 ₹ 440.99 5.15% 5.68% 4.73% 4.34%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2777.07   +-0.45  
29/12/2007 ₹ 1,907.34 5.35% 5.99% 5.01% 5.76%
MDB Logo
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2777.07   +-0.45  
28/12/2007 ₹ 1,907.34 5.35% 5.99% 4.96% 5.76%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1282.59   +-0.11  
5/5/2021 ₹ 195.17 5.75% 6.25% - 5.22%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1372.13   +-0.10  
27/11/2019 ₹ 230.34 5.88% 6.30% 5.40% 5.13%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3282.34   +-0.44  
18/7/2008 ₹ 165.18 5.88% 6.30% 5.44% 6.95%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1412.36   +0.05  
6/6/2019 ₹ 540.72 5.76% 6.38% 5.42% 5.21%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3943.70   +-0.47  
11/7/2008 ₹ 563.13 5.91% 6.41% 5.32% 6.75%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  35.32   +-0.01  
14/7/2008 ₹ 165.29 5.72% 6.41% 5.49% 7.38%