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SBI Mutual Fund · Debt: Low Duration
SBI Ultra Short to Short Term Fund - Regular Plan - Growth
To provide investors with an opportunity togenerate regular income with high degree ofliquidity through investments in a portfoliocomprising predominantly of moneymarket instruments with maturity / residualmaturity up to one year and debtinstruments which are rated not belowinvestment grade by a credit rating agency.
Fixed IncomeBenchmark · CRISIL Low Duration Debt A-I IndexTER · 0.92%Inception · 01-07-2007
NAV
₹3,737.04
+0.01% · as of 18-09-2026
Since inception
7.12%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
₹11,622 Cr
AUM
Expense ratio
0.92%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +7.12% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
HDFC Bank Ltd.5.35%
LIC Housing Finance Ltd.5.01%
Radhakrishna Securitisation Trust Group PTC ISD 150925 Mat 2809283.83%
Small Industries Development Bank of India3.75%
7.03% State Government of Chhattisgarh 20263.74%
7.75% Bharti Telecom Ltd.3.72%
Indian Bank3.59%
Canara Bank3.58%
Kotak Mahindra Bank Ltd.3.57%
ICICI Bank Limited3.56%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.1% p.a.₹10,000
10 years
Projected value
₹17,52,663
Invested: ₹12,00,000
Gained: ₹5,52,663
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
106212
ISIN (Growth)
INF200K01MO2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Low Duration funds
ICICI Pru Ultra Short to Short Term Fund Reg Gr
₹587.34
1Y
+6.4%
3Y
+7.3%
5Y
+6.6%
Nippon India Ultra Short to Short Term Fund Ret Gr Plan Gr
₹3,833.27
1Y
+6.3%
3Y
+6.9%
5Y
+6.1%
UTI Ultra Short to Short Term Fund Reg Gr
₹3,825.38
1Y
+6.2%
3Y
+7.2%
5Y
+7.4%
Tata Treasury Advtg Reg Gr
₹4,229.99
1Y
+6.1%
3Y
+6.9%
5Y
+6.2%
Canara Robeco Ultra Short to Short Term Fund Reg Gr
₹45.37
1Y
+6.1%
3Y
+6.9%
5Y
+6.2%
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