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SBI Mutual Fund · Debt: Ultra Short Duration
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
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
Fixed IncomeBenchmark · CRISIL Ultra Short Duration Debt A-I IndexTER · 0.56%Inception · 21-05-1999
NAV
₹6,288.77
+0.04% · as of 31-05-2026
Since inception
7.03%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹12,553 Cr
AUM
Expense ratio
0.56%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.03% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
National Bank For Agriculture and Rural Development (02/03/2027)6.73%
HDFC Bank Limited (12/03/2027)6.71%
Kotak Mahindra Bank Ltd.6.33%
NCD TATA COMMUNICATIONS LTD.4.64%
Small Industries Dev Bank of India (25/03/2027)4.34%
Canara Bank (15-Sep-2026)4.08%
Punjab National Bank (04/02/2027)3.98%
NABARD 18-MAR-20273.95%
HDFC Bank Ltd.3.95%
Small Industries Dev Bank of India (26/02/2027)3.56%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.0% p.a.₹10,000
10 years
Projected value
₹17,43,865
Invested: ₹12,00,000
Gained: ₹5,43,865
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Sudhir Agrawal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100641
ISIN (Growth)
INF200K01LJ4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Ultra Short Duration funds
Mirae Asset Ultra Short Duration Reg Gr
₹1,379.14
1Y
+6.0%
3Y
+7.0%
5Y
+6.2%
Baroda BNP Paribas Ultra Short Duration Reg Gr
₹1,625.58
1Y
+6.0%
3Y
+7.0%
5Y
+6.2%
ABSL Savings Gr Reg
₹577.86
1Y
+5.9%
3Y
+7.1%
5Y
+6.3%
ABSL Savings Retail Gr
₹559.19
1Y
+5.9%
3Y
+7.1%
5Y
+6.3%
HSBC Ultra Short Duration Gr
₹1,426.73
1Y
+5.9%
3Y
+6.9%
5Y
+6.0%
Want a personalised recommendation?
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