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SBI Mutual Fund · Debt: Ultra Short Duration
SBI Ultra Short Term 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
₹6,435.49
+0.01% · as of 18-09-2026
Since inception
7.05%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
₹11,880 Cr
AUM
Expense ratio
0.56%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +7.05% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
National Bank for Agriculture and Rural Development (MD 02/03/2027)7.12%
Kotak Mahindra Bank Ltd.6.71%
91 Days Treasury Bills6.12%
HDFC Bank Limited (12/03/2027)5.44%
Tata Communications Ltd.4.83%
Punjab National Bank4.63%
Muthoot Fincorp Ltd.3.31%
Small Industries Development Bank of Indi 3.27%
Small Industries Development Bank of India2.93%
8% Adani Power Limited2.63%
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
HSBC Ultra Short Term Fund Reg Gr
₹1,461.48
1Y
+6.5%
3Y
+7.0%
5Y
+6.3%
Baroda BNP Paribas Ultra Short Term Fund Reg Gr
₹1,665.41
1Y
+6.5%
3Y
+7.0%
5Y
+6.5%
Mirae Asset Ultra Short Term Fund Reg Gr
₹1,412.92
1Y
+6.5%
3Y
+7.2%
5Y
+6.4%
ABSL Ultra Short Term Fund Reg Gr
₹592.41
1Y
+6.4%
3Y
+7.2%
5Y
+6.5%
BANDHAN ULTRA SHORT TERM FUND Reg Gr
₹16.41
1Y
+6.4%
3Y
+7.0%
5Y
+6.3%
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