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SBI Ultra Short Duration Fund Regular Plan Growth
Debt ultra short
Overview ( as on 05/05/26 )
NAV
₹6280.5
Last change
₹0.97 +0.0%
Fund Size (AUM)
11847.06 Cr
Performance
6.0% (5Y)
Fund Details
SBI Ultra Short Duration Fund Regular Plan Growth
as of 05/05/26
AUM
11847.06 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 | 6.18% | 6.97% | 6.0% |
| CRISIL Ultra Short Duration Debt TR INR | 6.27% | 7.34% | 6.51% |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
6.47% |
HDFC Bank Limited |
6.45% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) |
6.09% |
TATA Communications Limited |
4.45% |
Small Industries Development Bank of India |
4.16% |
Canara Bank |
3.93% |
Punjab National Bank |
3.82% |
Small Industries Dev Bank Of India |
3.42% |
National Bank for Agriculture and Rural Development |
3.03% |
Muthoot Fincorp Limited |
2.99% |
Sector Allocation
Financial |
89.46% |
Healthcare |
5.35% |
Basic Materials |
2.69% |
Utilities Services |
2.5% |
Asset Allocation
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60%
Others
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40%
Debt
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0%
Equity
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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6.26% (5Y)
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