SBI Ultra Short Duration Fund - Growth - Direct Plan

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  • 0.04 %Nav, as on 05-02-2026

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  • Net Change on 05-02-2026

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Ultra Short Duration Fund - DIRECT PLAN - GROWTH 4.96 5.60 7.01 7.30 6.10 7.19
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Ultra Short Duration Fund - DIRECT PLAN - GROWTH Jan 01, 2013 7.01 7.30 6.10 0.35 14,031.67
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 7.31 7.53 6.51 0.39 17,808.13
HDFC Ultra Short Term Fund-Direct Plan-Growth Option Sep 24, 2018 7.03 7.38 6.24 0.37 17,353.42
Kotak Savings Fund-Growth - Direct Jan 01, 2013 Unrated 7.14 7.38 6.22 0.36 16,788.24
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option Jan 02, 2013 7.40 7.66 7.49 0.38 10,488.47
Tata Ultra Short Term Fund-Direct Plan-Growth Jan 22, 2019 7.23 7.52 6.35 0.29 4,549.39

Fund Holdings as on 31-January-2026

  • TREPS

  • 5.63% CGL 2026

  • Small Industries Development Bank of India

  • JSW Energy Ltd.

  • Union Bank of India

  • National Bank for Agriculture and Rural Development

  • National Bank for Agriculture and Rural Development

  • Canara Bank

  • Adani Power Ltd.

  • Canara Bank

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)

  • Citicorp Finance (India) Ltd.

  • Bank of Baroda

  • IDFC First Bank Ltd.

  • HDFC Bank Ltd.

  • JM Financial Services Ltd.

  • Axis Bank Ltd.

  • Muthoot Finance Ltd.

  • Oberoi Realty Ltd.

  • Axis Finance Ltd.

  • Axis Bank Ltd.

  • Bank of Baroda

  • Cholamandalam Investment & Finance Co. Ltd.

  • Muthoot Fincorp Ltd.

  • Axis Bank Ltd.

  • Torrent Power Ltd.

  • Mankind Pharma Ltd.

  • 7.03% State Government of Chhattisgarh 2026

  • Eris Lifesciences Ltd.

  • Tata Motors Ltd.

  • Indostar Capital Finance Ltd.

  • JM Financial Services Ltd.

  • NTPC Ltd.

  • Bank of Baroda

  • Kotak Mahindra Bank Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Net Receivable / Payable

  • India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)

  • 6.04% State Government of Gujarat 2026

  • Shriram Finance Ltd.

  • Motilal Oswal Home Finance Ltd.

  • Tata Projects Ltd.

  • Mankind Pharma Ltd.

  • Muthoot Finance Ltd.

  • Torrent Power Ltd.

  • Minda Corporation Ltd.

  • Minda Corporation Ltd.

  • 91 DAY T-BILL 27.03.26

  • Power Finance Corporation Ltd.

  • 7.96% State Government of Maharashtra 2026

  • JM Financial Services Ltd.

  • Power Finance Corporation Ltd.

  • JM Financial Services Ltd.

  • NTPC Ltd.

  • Tata Projects Ltd.

  • 7.27% CGL 2026

  • Muthoot Finance Ltd.

  • Small Industries Development Bank of India

  • JM Financial Products Ltd.

  • Indian Bank

  • Torrent Power Ltd.

  • Axis Finance Ltd.

  • Phoenix Arc Pvt. Ltd.

  • Phoenix Arc Pvt. Ltd.

  • Phoenix Arc Pvt. Ltd.

  • Corporate Debt Market Development Fund-A2

  • GOI 16.12.2026 GOV

  • 7.42% State Government of Andhra Pradesh 2026

  • 7.99% State Government of Uttar Pradesh 2026

  • Sheela Foam Ltd.

  • Sheela Foam Ltd.

  • India Universal Trust AL1 (Obligor - HDFC Bank Ltd.)

  • Torrent Power Ltd.

  • 7.86% State Government of Karnataka 2027

  • JM Financial Credit Solutions Ltd.

  • Axis Bank Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Astec Lifesciences Ltd.

  • Astec Lifesciences Ltd.

  • 6.01% CGL 2030

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • [ICRA]AA

  • [ICRA]AA+

  • [ICRA]AAA

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • IND A1+

  • IND AA

  • IND AAA(SO)

  • Sovereign

  • Unrated

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About SBI Ultra Short Duration Fund

Scheme Analysis

SBI Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹14,031.67 crore. SBI Ultra Short Duration Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of SBI Ultra Short Duration Fund ended up ₹2.54(0.04%)yesterday to ₹6306.8411.

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Ultra Short Duration Fund is managed by Sudhir Agarwal .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com