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Login Open ICICI 3-in-1 Account

Jan 23, 2026


Category

Debt

AUM (Cr.)

14,639.39

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.56

Sharpe Ratio

167.64

Beta Ratio

0.00

Fund Manager

Sudhir Agrawal

Inception Date

Mar 15, 2007

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Ultra Short Duration Fund - Reg (IDCW-D) 0.39 2.78 6.79 7.08 5.86 7.08
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.33 2.58 6.45 6.75 5.68 5.48
Category Rank 9/16 6/16 10/16 13/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Savings Fund - Retail (G) 548.9059 0.03 7.12 7.40 6.22 23,615.17 0.59 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 567.2361 0.03 7.12 7.40 6.22 23,615.17 0.59 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.7016 0.03 14.92 10.63 7.99 23,615.17 0.59 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.6380 0.03 7.45 7.98 6.46 23,615.17 0.59 1,000.00 invest
Motilal Oswal Ultra Short Term Fund (IDCW-F) 11.4949 -0.09 5.11 5.71 4.66 513.01 1.02 500.00 invest

Asset Allocation

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
Certificate of Deposits-Axis Bank Jan 15, 2026 1,072.46 7.47 108.57
Certificate of Deposits-Canara Bank Jan 15, 2026 888.58 6.19 0.16
Certificate of Deposits-S I D B I Jan 15, 2026 807.89 5.63 227.61
Corporate Debts-N A B A R D Jan 15, 2026 770.73 5.37 -0.08
Certificate of Deposits-Bank of Baroda Jan 15, 2026 690.43 4.81 -29.59
Govt. Securities-GSEC2026 Jan 15, 2026 685.34 4.77 0.02
Certificate of Deposits-Union Bank (I) Jan 15, 2026 660.90 4.60 -16.01
Commercial Paper-JSW Energy Jan 15, 2026 644.94 4.49 0.23
Certificate of Deposits-HDFC Bank Jan 15, 2026 539.84 3.76 -26.71
Corporate Debts-Torrent Power Jan 15, 2026 471.40 3.29 -0.14

latest news

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jan 01, 2026 11:22

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Dec 16, 2025 10:35

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Ms. Sanjay Prakash have been appointed as...

Nov 03, 2025 15:19

SBI Silver ETF Fund of Fund Resumption of Subscription

SBI Mutual Fund has announced the resumption of subscription in SBI Silver ...

Oct 27, 2025 15:47

SBI Mutual Fund announces temporarily suspend

SBI Mutual Fund has decided to temporarily suspend all fresh subscriptions ...

Oct 13, 2025 10:55

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Mr. Hemant Adarkar has been appointed as ...

Sep 10, 2025 10:54

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Ultra Short Duration Fund - Reg (IDCW-D)
Contact Persone : 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