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SBI Ultra Short Duration Fund Regular Plan Growth
Debt ultra short
Overview ( as on 25/05/26 )
NAV
₹6280.82
Last change
₹2.19 +0.0%
Fund Size (AUM)
12552.96 Cr
Performance
5.96% (5Y)
Fund Details
SBI Ultra Short Duration Fund Regular Plan Growth
as of 25/05/26
AUM
12552.96 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 | 5.77% | 6.82% | 5.96% |
| CRISIL Ultra Short Duration Debt TR INR | 6.27% | 7.34% | 6.51% |
Top 10 Holdings
Standard Chartered Bank |
11.95% |
India (Republic of) |
8.07% |
Standard Chartered Bank |
7.97% |
National Bank For Agriculture And Rural Development |
6.38% |
HDFC Bank Limited |
6.37% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) |
6.01% |
TATA Communications Limited |
4.39% |
HSBC Bank PLC |
3.98% |
Axis Securities Limited |
3.92% |
Punjab National Bank |
3.78% |
Sector Allocation
Financial |
89.46% |
Healthcare |
5.35% |
Basic Materials |
2.69% |
Utilities Services |
2.5% |
Asset Allocation
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134%
Others
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0%
Equity
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-14%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Returns
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5.96% (5Y)
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