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May 13, 2026


Category Debt
AUM (Cr.) 12,552.96
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.56
Sharpe Ratio 0.00
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) 0.29 2.78 6.12 6.94 6 7.04
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.34 2.7 5.91 6.66 5.82 5.49
Category Rank 5/15 4/15 4/15 9/15 9/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Ultra Short Duration Fund (IDCW-Q) 1,017.9370 0.01 6.10 6.79 6.42 11,082.73 1.12 100.00 invest
Nippon India Ultra Short Duration Fund (G) 4,236.8413 0.01 6.10 6.78 6.71 11,082.73 1.12 100.00 invest
Nippon India Ultra Short Duration Fund (IDCW-W) 1,092.1107 0.01 6.09 6.68 6.65 11,082.73 1.12 5,000.00 invest
Nippon India Ultra Short Duration Fund (IDCW-M) 1,023.0115 0.01 6.09 6.78 6.71 11,082.73 1.12 100.00 invest
Kotak Savings Fund (IDCW-M) 10.7130 -0.36 5.63 6.64 5.74 16,823.91 0.82 100.00 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 Apr 30, 2026 1,210.96 9.65 512.66
Certificate of Deposits-S I D B I Apr 30, 2026 1,130.14 9.00 -7.66
Certificate of Deposits-N A B A R D Apr 30, 2026 1,130.38 9.00 -4.01
Certificate of Deposits-HDFC Bank Apr 30, 2026 1,082.90 8.62 -0.01
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 854.02 6.80 -5.48
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 757.36 6.04 14.30
Certificate of Deposits-Canara Bank Apr 30, 2026 652.65 5.21 -15.23
Commercial Paper-Muthoot Fincorp Apr 30, 2026 564.60 4.50 0.14
Corporate Debts-Tata Comm Apr 30, 2026 550.55 4.39 -0.10
Commercial Paper-Axis Secur. Ltd Apr 30, 2026 491.74 3.92 0.00

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