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Oct 21, 2026


Category Debt
AUM (Cr.) 11,237.26
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.57
Sharpe Ratio 82.53
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 Term Fund - Reg (IDCW-D) 0.34 2.95 6.09 6.88 6.27 7.05
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.28 2.85 5.84 6.6 6.01 5.33
Category Rank 4/15 4/15 4/15 10/15 8/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Ultra Short Term Fund - Regular (IDCW) 10.0330 0.04 0.00 0.00 0.00 15,261.29 0.82 100.00 invest
PGIM India Ultra Short Term Fund (IDCW-W) 10.0780 -0.03 5.05 6.29 5.80 231.55 0.93 5,000.00 invest
PGIM India Ultra Short Term Fund (IDCW-D) 10.0168 -0.03 5.12 6.18 5.71 231.55 0.93 5,000.00 invest
PGIM India Ultra Short Term Fund (G) 36.5773 -0.04 5.51 6.33 5.82 231.55 0.93 5,000.00 invest
ICICI Pru Ultra Short Term Fund (IDCW-W) 10.0614 -0.11 5.99 6.89 6.28 15,236.43 0.80 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
Certificate of Deposits-HDFC Bank Sep 30, 2026 1,078.85 9.60 48.55
Certificate of Deposits-Bank of Baroda Sep 30, 2026 1,058.85 9.43 0.24
Certificate of Deposits-N A B A R D Sep 30, 2026 825.42 7.34 0.22
T Bills-TBILL-91D Sep 30, 2026 797.61 7.10 0.19
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 783.99 6.97 14.93
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 777.66 6.92 0.25
Corporate Debts-Muthoot Finance Sep 30, 2026 572.61 5.10 -0.04
Reverse Repo-TREPS Sep 30, 2026 426.24 3.79 -79.90
Certificate of Deposits-Union Bank (I) Sep 30, 2026 391.31 3.48 304.24
Commercial Paper-Muthoot Fincorp Sep 30, 2026 384.99 3.43 -34.03

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Ultra Short Term 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