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Sep 18, 2026


Category Debt
AUM (Cr.) 11,880.30
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.56
Sharpe Ratio 82.69
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) 0.53 3.33 6.27 6.95 6.25 7.06
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.49 3.31 6.04 6.67 6.01 5.34
Category Rank 3/16 4/16 4/16 11/16 8/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Ultra Short Term Fund - Regular (G) 592.1004 0.04 6.40 7.25 6.54 18,819.30 0.58 1,000.00 invest
Aditya Birla SL Ultra Short Term Fund - Regular (IDCW-W) 100.5096 0.04 7.12 7.90 6.79 18,819.30 0.58 1,000.00 invest
Mirae Asset Ultra Short-Term Fund - Reg (IDCW) 1,411.5744 0.03 6.43 7.16 6.44 2,065.66 0.47 5,000.00 invest
Mirae Asset Ultra Short-Term Fund - Reg (G) 1,412.1324 0.03 6.43 7.16 6.44 2,065.66 0.47 5,000.00 invest
Nippon India Ultra Short Term Fund (IDCW-Q) 1,006.8515 -1.72 6.23 6.80 5.88 12,447.28 1.06 100.00 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
Reverse Repo-TREPS Aug 31, 2026 1,146.97 9.65 86.45
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 970.89 8.18 0.25
Certificate of Deposits-N A B A R D Aug 31, 2026 966.41 8.14 0.25
Certificate of Deposits-HDFC Bank Aug 31, 2026 821.03 6.91 0.25
T Bills-TBILL-91D Aug 31, 2026 794.34 6.69 0.25
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 773.78 6.51 0.27
Certificate of Deposits-Canara Bank Aug 31, 2026 704.35 5.93 0.25
Certificate of Deposits-Bank of Baroda Aug 31, 2026 679.22 5.71 0.25
Commercial Paper-Muthoot Fincorp Aug 31, 2026 581.59 4.89 0.32
Corporate Debts-Muthoot Finance Aug 31, 2026 571.82 4.81 -0.26

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