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Jun 05, 2026


Category Debt
AUM (Cr.) 12,552.96
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.56
Sharpe Ratio 138.39
Beta Ratio 0.00
Fund Manager Sudhir Agrawal
Inception Date May 21, 1999
Risk Level Moderately Low

Investment Objective

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.

Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Ultra Short Duration Fund - Reg (G) 0.36 2.72 5.86 6.88 6.02 7.03
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.37 2.66 5.67 6.6 5.84 5.49
Category Rank 15/15 3/15 4/15 10/15 9/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.8697 0.13 10.80 10.60 8.20 19,985.39 0.58 10,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 560.7643 0.13 6.08 7.19 6.35 19,985.39 0.58 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.7209 0.13 6.78 7.76 6.58 19,985.39 0.58 1,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 579.4905 0.13 6.08 7.19 6.35 19,985.39 0.58 1,000.00 invest
Nippon India Ultra Short Duration Fund (IDCW-W) 1,091.6900 -0.14 5.61 6.54 6.61 11,082.73 1.12 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-91D May 15, 2026 1,213.21 9.53 0.19
Certificate of Deposits-S I D B I May 15, 2026 1,131.30 8.89 0.10
Certificate of Deposits-N A B A R D May 15, 2026 1,131.46 8.89 0.10
Certificate of Deposits-HDFC Bank May 15, 2026 895.39 7.03 -17.32
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 855.11 6.71 0.13
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 758.32 5.96 0.13
Certificate of Deposits-Canara Bank May 15, 2026 653.61 5.14 0.15
Commercial Paper-Muthoot Fincorp May 15, 2026 565.96 4.44 0.24
Corporate Debts-Tata Comm May 15, 2026 549.85 4.32 -0.13
Commercial Paper-Axis Secur. Ltd May 15, 2026 492.54 3.87 0.16

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Ultra Short Duration Fund - Reg (G)
Contact Person
Sudhir Agrawal
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com