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Aug 14, 2026


Category Debt
AUM (Cr.) 11,164.66
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.56
Sharpe Ratio 81.31
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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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 (IDCW-D) 0.57 3.18 6.2 6.97 6.19 7.07
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.18 6.01 6.7 5.97 5.54
Category Rank 6/16 9/16 6/16 12/16 12/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Ultra Short Term Fund - Regular (IDCW-W) RI 10.3824 0.03 5.90 6.56 5.76 6,377.77 1.11 5,000.00 invest
Tata Ultra Short Term Fund - Regular (IDCW-W) 10.3824 0.03 5.88 6.58 5.77 6,377.77 1.11 5,000.00 invest
Tata Ultra Short Term Fund - Regular (G) 15.1494 0.03 6.05 6.64 5.84 6,377.77 1.11 5,000.00 invest
Tata Ultra Short Term Fund - Regular (IDCW-M) 15.1556 0.03 6.08 6.65 5.84 6,377.77 1.11 5,000.00 invest
Motilal Oswal Ultra Short Term Fund (IDCW-F) 11.4949 -0.36 5.50 5.78 5.07 515.50 1.18 500.00 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
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 964.74 8.64 0.41
Certificate of Deposits-N A B A R D Jul 31, 2026 960.06 8.60 0.42
Certificate of Deposits-HDFC Bank Jul 31, 2026 815.73 7.30 -10.15
T Bills-TBILL-91D Jul 31, 2026 790.54 7.08 13.05
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 768.57 6.88 0.42
Certificate of Deposits-Canara Bank Jul 31, 2026 699.96 6.27 0.41
Certificate of Deposits-Bank of Baroda Jul 31, 2026 674.93 6.05 0.42
Commercial Paper-Muthoot Fincorp Jul 31, 2026 577.57 5.17 0.43
Corporate Debts-Muthoot Finance Jul 31, 2026 573.47 5.13 -0.36
Corporate Debts-Tata Comm Jul 31, 2026 550.29 4.93 -0.04

latest news

SCHEME DETAILS

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