Mutual Funds
SBI Ultra Short to Short Term Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Low Duration Fund
3,735.67   -1.29
NAV(₹) as on 11/9/2026 		-0.03%
  1D 		5.61%
  1Y 		6.70%
  3Y 		5.94%
  5Y
SBI Ultra Short to Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.92 		Launch Date:
26 Jul 2007
Exit Load:
Nil 		AUM:
₹ 11,621.92 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 an opportunity to generate regular income with reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/8/2026 8.94 % 91.06 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
7.69 %

182 Days Treasury Bill - 10-Sep-2026
6.02 %

HDFC Bank Ltd. (02-Mar-2027)
5.41 %

Radhakrishna Securitisation Trust
4.38 %

Bharti Telecom Ltd. -SR-XXIX 7.75% (29-feb-2028)
4.27 %

Indian Bank (03-Feb-2027)
4.18 %

Canara Bank (12-Feb-2027)
4.18 %

Kotak Mahindra Bank Ltd. (05-Mar-2027)
4.16 %

ICICI Bank Ltd. (19-Mar-2027)
4.15 %

91 Days Treasury Bill - 22-Oct-2026
3.39 %

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

1.61 (in years)

0.88 (in years)

7.18 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 2847.13 2982.85 3191.15 3424.65 3633.05
Net Assets (Rs Crores) 11,47,868.52 7,26,346.23 9,78,433.66 14,39,226.20 13,58,283.39
Scheme Returns(%)(Absolute) 3.45 4.73 6.92 7.26 5.88
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 18/27 12/24 13/22 16/22 16/25
RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Union Ultra Short to Short Term Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.61   +-0.01  
16/7/2025 ₹ 360.64 5.26% - - 5.22%
MDB Logo
Franklin India Ultra Short to Short Term Fund-Reg(G)
Debt - Low Duration Fund  |   Moderate |  11.07   +0.00  
6/3/2025 ₹ 392.1 6.18% - - 6.92%
MDB Logo
Edelweiss Ultra Short to Short term Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1093.84   +-0.65  
20/3/2025 ₹ 500.83 5.67% - - 6.25%
MDB Logo
Bajaj Finserv Ultra Short to Short Term Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1032.11   +-0.41  
20/2/2026 ₹ 552.67 - - - 5.77%
MDB Logo
Invesco India Ultra Short to Short Term Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  3589.05   +-1.74  
18/1/2007 ₹ 1,833.15 5.26% 6.26% 5.43% 6.71%
MDB Logo
Sundaram Ultra Short to Short Term Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  3691.38   +-1.73  
15/9/2004 ₹ 446.35 5.36% 6.56% 5.83% 6.11%
MDB Logo
Sundaram Ultra Short to Short Term Fund(G)(Adjusted)
Debt - Low Duration Fund  |   Low to Moderate |  3691.38   +-1.73  
14/9/2004 ₹ 446.35 5.36% 6.56% 7.38% 6.99%
MDB Logo
Aditya Birla SL Ultra Short to Short Term Fund(G)
Debt - Low Duration Fund  |   Moderate |  701.20   +-0.41  
15/5/1998 ₹ 9,726.79 5.53% 6.56% 5.90% 7.11%
MDB Logo
Baroda BNP Paribas Ultra Short to Short Term Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  42.90   +-0.02  
21/10/2005 ₹ 381.82 5.72% 6.60% 5.79% 7.21%
MDB Logo
Baroda BNP Paribas Ultra Short to Short Term Fund-Defunct Plan(G)
Debt - Low Duration Fund  |   Low to Moderate |  42.98   +-0.02  
21/10/2005 ₹ 381.82 5.72% 6.62% 5.89% 7.22%