← Debt: Ultra Short Duration
Start this SIP →
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 · 0.55%Inception · 21-05-1999
NAV
₹6,410.90
+0.02% · as of 28-08-2026
Since inception
7.05%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
₹11,165 Cr
AUM
Expense ratio
0.55%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +7.05% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
91 Days Treasury Bills8.57%
National Bank for Agriculture and Rural Development (MD 02/03/2027)6.77%
Kotak Mahindra Bank Ltd.6.37%
HDFC Bank Limited (12/03/2027)5.16%
Tata Communications Ltd.4.63%
Punjab National Bank4.00%
Small Industries Development Bank of India3.58%
Muthoot Fincorp Ltd.3.14%
Small Industries Development Bank of Indi3.11%
8% Adani Power Limited2.50%
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
₹17,45,816
Invested: ₹12,00,000
Gained: ₹5,45,816
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
₹1,406.80
1Y
+6.4%
3Y
+7.2%
5Y
+6.4%
Baroda BNP Paribas Ultra Short Duration Reg Gr
₹1,658.14
1Y
+6.4%
3Y
+7.0%
5Y
+6.4%
HSBC Ultra Short Duration Gr
₹1,454.97
1Y
+6.4%
3Y
+7.0%
5Y
+6.3%
ABSL SavIngs Gr Reg
₹589.62
1Y
+6.3%
3Y
+7.2%
5Y
+6.5%
Bandhan Ultra Short Duration Fund Reg Plan Gr
₹16.34
1Y
+6.3%
3Y
+7.0%
5Y
+6.2%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.