-
SBI Ultra Short Duration Fund Regular Plan Growth
Debt ultra short
Overview ( as on 17/03/26 )
NAV
₹6224.03
Last change
₹1.57 +0.0%
Fund Size (AUM)
13685.39 Cr
Performance
5.93% (5Y)
Fund Details
SBI Ultra Short Duration Fund Regular Plan Growth
as of 17/03/26
AUM
13685.39 Cr
Expense Ratio
0.56 %
Benchmark
CRISIL Ultra Short Duration Debt TR INR
ISIN
INF200K01LJ4
Fund Manager
Sudhir Agrawal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Ultra Short Duration Fund Regular Plan Growth | 6.61% | 7.03% | 5.93% |
| CRISIL Ultra Short Duration Debt TR INR | 6.76% | 7.45% | 6.46% |
Top 10 Holdings
5.63% Gs 2026 |
6.43% |
Small Industries Development Bank of India |
5.47% |
Standard Chartered Bank |
3.65% |
Bank Of Baroda |
3.65% |
Bank of Baroda |
3.43% |
Jsw Energy L(Formerly Jindal Thermal Power C L Ear Jindal Tractebel Power C |
3.28% |
Small Industries Dev Bank Of India |
3.07% |
National Bank For Agriculture And Rural Development |
2.85% |
Union Bank Of India |
2.55% |
India (Republic of) |
2.53% |
Sector Allocation
Financial |
89.46% |
Healthcare |
5.35% |
Basic Materials |
2.69% |
Utilities Services |
2.5% |
Asset Allocation
-
72%
Others
-
32%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Aditya BSL Savings Fund
Debt ultra short-
Returns
-
6.31% (5Y)
-
-
Baroda BNP P Ultra S/D Fund
Debt ultra short-
Returns
-
6.13% (5Y)
-
-
ICICI Pru Ultra S/T Fund
Debt ultra short-
Returns
-
6.06% (5Y)
-
-
SBI Ultra S/D Fund
Debt ultra short-
Returns
-
5.93% (5Y)
-
-
Invesco India S/D Fund
Debt ultra short-
Returns
-
5.7% (5Y)
-
-
Kotak Savings Fund
Debt ultra short-
Returns
-
5.81% (5Y)
-
