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Sep 18, 2026


Category Debt
AUM (Cr.) 11,621.92
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.94
Sharpe Ratio 52.88
Beta Ratio 0.00
Fund Manager Sudhir Agrawal
Inception Date Aug 02, 2007
Risk Level Moderate

Investment Objective

To provide investors an opportunity to generate regular income with reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months.

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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 to Short Term Fund - Regular (IDCW-D) 0.4 2.96 5.51 6.68 5.94 7.08
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.38 3.11 5.78 6.8 6.08 6.39
Category Rank 5/11 5/11 6/11 7/11 7/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Ultra Short to Short Term Fund - Regular (G) 10.6100 0.04 5.21 0.00 0.00 360.64 0.98 1,000.00 invest
Union Ultra Short to Short Term Fund - Regular (IDCW) 10.1590 0.04 5.24 0.00 0.00 360.64 0.98 1,000.00 invest
Invesco India Ultra Short to Short Term Fund(Disc) 4,156.9395 0.04 5.82 6.91 6.09 1,833.15 0.67 1,000.00 invest
Invesco India Ultra Short to Short Term Fund(IDCW-M) 1,480.2830 0.04 5.82 6.91 6.09 1,833.15 0.67 1,000.00 invest
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-Q) 1,013.7237 -1.76 6.25 6.37 5.51 7,933.34 0.98 500.00 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
Reverse Repo-TREPS Aug 31, 2026 893.99 7.69 58.86
Corporate Debts-Bharti Telecom Aug 31, 2026 846.36 7.28 -0.49
T Bills-TBILL-182D Aug 31, 2026 699.11 6.02 0.00
Certificate of Deposits-HDFC Bank Aug 31, 2026 628.71 5.41 0.26
Certificate of Deposits-Indian Bank Aug 31, 2026 534.66 4.60 0.26
Corporate Debts-Muthoot Finance Aug 31, 2026 525.66 4.53 -0.21
PTC-Radhakrishna Securitisation Tr Aug 31, 2026 509.41 4.38 -0.49
Certificate of Deposits-Canara Bank Aug 31, 2026 485.30 4.18 0.26
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 483.61 4.16 0.27
Certificate of Deposits-ICICI Bank Aug 31, 2026 482.33 4.15 0.26

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Ultra Short to Short Term Fund - Regular (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