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Login Open ICICI 3-in-1 Account

Dec 17, 2025


Category

Debt

AUM (Cr.)

15,624.13

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.57

Sharpe Ratio

-0.99

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.

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-W) 0 -0.01 -0.03 1.47 2.41 6.83
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.37 2.8 6.68 6.81 5.65 5.51
Category Rank 5/16 5/16 11/16 14/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Ultra Short Duration Fund-Reg (G) 10.9279 0.02 7.05 0.00 0.00 307.02 0.73 5,000.00 invest
Canara Robeco Ultra Short Term Fund (G) 3,895.5707 0.02 6.48 6.54 5.19 568.28 0.95 500.00 invest
Canara Robeco Ultra Short Term Fund (IDCW-M) 1,002.5396 0.02 6.48 6.54 5.19 568.28 0.95 500.00 invest
Canara Robeco Ultra Short Term Fund (IDCW) 1,600.3449 0.02 6.47 6.55 5.19 568.28 0.95 500.00 invest
LIC MF Ultra Short Duration Fund - Reg (IDCW-W) 1,030.2403 -0.06 6.27 6.32 5.25 195.36 0.95 5,000.00 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-Bank of Baroda Nov 15, 2025 1,229.23 8.18 -7.23
Corporate Debts-N A B A R D Nov 15, 2025 802.38 5.33 6.68
Certificate of Deposits-HDFC Bank Nov 15, 2025 731.09 4.85 0.27
Govt. Securities-GSEC2026 Nov 15, 2025 685.18 4.55 0.03
Commercial Paper-JSW Energy Nov 15, 2025 637.93 4.24 0.29
Commercial Paper-Cholaman.Inv.&Fn Nov 15, 2025 582.87 3.87 0.30
Certificate of Deposits-Punjab Natl.Bank Nov 15, 2025 516.87 3.44 -8.51
Certificate of Deposits-Axis Bank Nov 15, 2025 510.49 3.39 134.03
Corporate Debts-Torrent Power Nov 15, 2025 472.73 3.14 46.66
Commercial Paper-JM Finan Serv Nov 15, 2025 453.64 3.02 0.34

latest news

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

SBI Dynamic Asset Allocation Active FoF announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 09, 2025 11:35

SCHEME DETAILS

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