Previous Nav
Net Change on 11-02-2026
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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
Canara Bank
Adani Power Ltd.
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
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.
Muthoot Finance Ltd.
Oberoi Realty Ltd.
Axis Finance Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Muthoot Fincorp Ltd.
Torrent Power Ltd.
Mankind Pharma Ltd.
7.03% State Government of Chhattisgarh 2026
Eris Lifesciences Ltd.
Tata Motors Ltd.
Indostar Capital Finance Ltd.
NTPC 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.
Minda Corporation Ltd.
91 DAY T-BILL 27.03.26
Power Finance Corporation Ltd.
7.96% State Government of Maharashtra 2026
7.27% CGL 2026
JM Financial Products Ltd.
Indian Bank
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.
India Universal Trust AL1 (Obligor - HDFC Bank Ltd.)
7.86% State Government of Karnataka 2027
JM Financial Credit Solutions Ltd.
Astec Lifesciences Ltd.
6.01% CGL 2030
Miscellaneous
06/02/2026
30/01/2026
23/01/2026
16/01/2026
09/01/2026
02/01/2026
26/12/2025
19/12/2025
12/12/2025
05/12/2025
28/11/2025
21/11/2025
14/11/2025
07/11/2025
31/10/2025
24/10/2025
17/10/2025
10/10/2025
03/10/2025
26/09/2025
19/09/2025
12/09/2025
05/09/2025
29/08/2025
22/08/2025
14/08/2025
08/08/2025
01/08/2025
25/07/2025
18/07/2025
11/07/2025
04/07/2025
27/06/2025
20/06/2025
13/06/2025
06/06/2025
30/05/2025
23/05/2025
16/05/2025
09/05/2025
02/05/2025
25/04/2025
17/04/2025
11/04/2025
04/04/2025
28/03/2025
21/03/2025
13/03/2025
07/03/2025
28/02/2025
21/02/2025
14/02/2025
07/02/2025
31/01/2025
24/01/2025
17/01/2025
10/01/2025
03/01/2025
27/12/2024
20/12/2024
13/12/2024
06/12/2024
29/11/2024
22/11/2024
14/11/2024
08/11/2024
31/10/2024
25/10/2024
18/10/2024
11/10/2024
04/10/2024
27/09/2024
20/09/2024
13/09/2024
06/09/2024
30/08/2024
23/08/2024
16/08/2024
09/08/2024
02/08/2024
26/07/2024
19/07/2024
12/07/2024
05/07/2024
28/06/2024
21/06/2024
14/06/2024
07/06/2024
31/05/2024
24/05/2024
17/05/2024
10/05/2024
03/05/2024
26/04/2024
19/04/2024
12/04/2024
05/04/2024
28/03/2024
22/03/2024
15/03/2024
07/03/2024
01/03/2024
23/02/2024
16/02/2024
09/02/2024
02/02/2024
25/01/2024
19/01/2024
12/01/2024
05/01/2024
29/12/2023
22/12/2023
15/12/2023
08/12/2023
01/12/2023
24/11/2023
17/11/2023
10/11/2023
03/11/2023
27/10/2023
20/10/2023
13/10/2023
06/10/2023
03/10/2023
22/09/2023
15/09/2023
08/09/2023
01/09/2023
28/08/2023
21/08/2023
14/08/2023
07/08/2023
30/03/2020
09/03/2020
02/03/2020
24/02/2020
17/02/2020
10/02/2020
03/02/2020
27/01/2020
20/01/2020
13/01/2020
06/01/2020
30/12/2019
23/12/2019
16/12/2019
09/12/2019
02/12/2019
25/11/2019
18/11/2019
11/11/2019
04/11/2019
29/10/2019
22/10/2019
14/10/2019
30/09/2019
23/09/2019
16/09/2019
09/09/2019
03/09/2019
26/08/2019
19/08/2019
13/08/2019
05/08/2019
29/07/2019
22/07/2019
15/07/2019
08/07/2019
01/07/2019
24/06/2019
17/06/2019
10/06/2019
03/06/2019
27/05/2019
20/05/2019
13/05/2019
06/05/2019
22/04/2019
15/04/2019
08/04/2019
02/04/2019
25/03/2019
18/03/2019
11/03/2019
05/03/2019
25/02/2019
18/02/2019
11/02/2019
04/02/2019
28/01/2019
21/01/2019
14/01/2019
07/01/2019
31/12/2018
24/12/2018
17/12/2018
10/12/2018
03/12/2018
26/11/2018
19/11/2018
12/11/2018
05/11/2018
29/10/2018
22/10/2018
15/10/2018
08/10/2018
01/10/2018
24/09/2018
17/09/2018
10/09/2018
03/09/2018
27/08/2018
20/08/2018
13/08/2018
06/08/2018
30/07/2018
23/07/2018
16/07/2018
09/07/2018
02/07/2018
25/06/2018
18/06/2018
11/06/2018
04/06/2018
28/05/2018
21/05/2018
12/05/2018
05/05/2018
28/04/2018
21/04/2018
14/04/2018
07/04/2018
31/03/2018
24/03/2018
17/03/2018
10/03/2018
03/03/2018
24/02/2018
17/02/2018
10/02/2018
03/02/2018
27/01/2018
20/01/2018
13/01/2018
06/01/2018
30/12/2017
23/12/2017
16/12/2017
09/12/2017
02/12/2017
25/11/2017
18/11/2017
11/11/2017
04/11/2017
28/10/2017
21/10/2017
14/10/2017
07/10/2017
30/09/2017
23/09/2017
09/09/2017
02/09/2017
26/08/2017
19/08/2017
12/08/2017
05/08/2017
29/07/2017
22/07/2017
15/07/2017
08/07/2017
17/06/2017
10/06/2017
03/06/2017
20/05/2017
13/05/2017
06/05/2017
29/04/2017
22/04/2017
15/04/2017
08/04/2017
01/04/2017
25/03/2017
18/03/2017
11/03/2017
04/03/2017
25/02/2017
18/02/2017
11/02/2017
04/02/2017
28/01/2017
21/01/2017
14/01/2017
07/01/2017
31/12/2016
24/12/2016
17/12/2016
10/12/2016
03/12/2016
26/11/2016
19/11/2016
12/11/2016
05/11/2016
29/10/2016
22/10/2016
15/10/2016
08/10/2016
01/10/2016
24/09/2016
17/09/2016
10/09/2016
03/09/2016
27/08/2016
20/08/2016
13/08/2016
06/08/2016
30/07/2016
23/07/2016
16/07/2016
09/07/2016
02/07/2016
25/06/2016
18/06/2016
11/06/2016
04/06/2016
28/05/2016
21/05/2016
14/05/2016
07/05/2016
30/04/2016
23/04/2016
16/04/2016
09/04/2016
02/04/2016
26/03/2016
19/03/2016
12/03/2016
05/03/2016
27/02/2016
20/02/2016
13/02/2016
06/02/2016
30/01/2016
23/01/2016
16/01/2016
09/01/2016
02/01/2016
26/12/2015
19/12/2015
12/12/2015
05/12/2015
28/11/2015
21/11/2015
14/11/2015
07/11/2015
31/10/2015
24/10/2015
17/10/2015
10/10/2015
03/10/2015
26/09/2015
19/09/2015
12/09/2015
05/09/2015
29/08/2015
22/08/2015
15/08/2015
08/08/2015
01/08/2015
25/07/2015
18/07/2015
11/07/2015
04/07/2015
27/06/2015
20/06/2015
13/06/2015
06/06/2015
30/05/2015
23/05/2015
16/05/2015
09/05/2015
02/05/2015
25/04/2015
18/04/2015
11/04/2015
04/04/2015
28/03/2015
21/03/2015
14/03/2015
07/03/2015
28/02/2015
21/02/2015
14/02/2015
07/02/2015
31/01/2015
24/01/2015
17/01/2015
10/01/2015
03/01/2015
27/12/2014
20/12/2014
13/12/2014
06/12/2014
29/11/2014
22/11/2014
15/11/2014
08/11/2014
01/11/2014
25/10/2014
18/10/2014
11/10/2014
04/10/2014
27/09/2014
20/09/2014
13/09/2014
06/09/2014
30/08/2014
23/08/2014
16/08/2014
09/08/2014
02/08/2014
26/07/2014
19/07/2014
12/07/2014
05/07/2014
28/06/2014
21/06/2014
14/06/2014
07/06/2014
31/05/2014
24/05/2014
17/05/2014
10/05/2014
03/05/2014
26/04/2014
19/04/2014
12/04/2014
05/04/2014
29/03/2014
22/03/2014
15/03/2014
08/03/2014
01/03/2014
22/02/2014
15/02/2014
08/02/2014
01/02/2014
25/01/2014
18/01/2014
11/01/2014
04/01/2014
28/12/2013
21/12/2013
14/12/2013
07/12/2013
30/11/2013
23/11/2013
16/11/2013
09/11/2013
02/11/2013
26/10/2013
19/10/2013
12/10/2013
08/10/2013
28/09/2013
21/09/2013
14/09/2013
07/09/2013
31/08/2013
24/08/2013
17/08/2013
10/08/2013
03/08/2013
27/07/2013
20/07/2013
13/07/2013
29/06/2013
22/06/2013
15/06/2013
08/06/2013
01/06/2013
25/05/2013
18/05/2013
11/05/2013
04/05/2013
27/04/2013
20/04/2013
13/04/2013
06/04/2013
30/03/2013
23/03/2013
16/03/2013
09/03/2013
02/03/2013
23/02/2013
16/02/2013
09/02/2013
02/02/2013
19/01/2013
[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
SBI Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to SBI Mutual Fund. It was launched on 17-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 ₹0.37(0.03%)yesterday to ₹1273.7917.
Among its top 3 holdings the fund has exposure to TREPS, and
The SBI Ultra Short Duration Fund is managed by Sudhir Agarwal .
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051