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NAV as on Dec 23, 2025
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio
0.34%
Fund Category
Fund Size
Rs 15,565 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
SBI Ultra Short Duration Fund - Direct Plan - Regular Plan Fund Details
Investment Objective - To mitigate interest rate risk and generate opportunities for regular income through a portfolio investing predominantly in floating rate securities and money market instruments.
Fund House
Return Since Launch
15.18%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.31
Category Avg
Beta
0.94
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.14 | Certificate of Deposits | ||
| 3.13 | Certificate of Deposits | ||
| 3.11 | Certificate of Deposits | ||
| 2.83 | Commercial Paper | ||
| 2.56 | Debt | ||
| 2.04 | Certificate of Deposits | ||
| 1.87 | Certificate of Deposits | ||
| 1.86 | Certificate of Deposits | ||
| 1.58 | Certificate of Deposits | ||
| 1.58 | Certificate of Deposits |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.46 | 1.51 | 3.05 | 7.43 | 7.35 | 6.03 | 6.69 | 15.18 |
| Category Average (%) | 0.09 | 0.41 | 1.37 | 2.81 | 6.71 | 6.62 | 5.36 | NA | 6.27 |
| Rank within Category | 23 | 28 | 23 | 33 | 36 | 33 | 34 | 14 | 1 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 575.94 | 24,129 | 0.09 | 0.42 | 1.55 | 3.22 | 7.62 | 7.68 | 6.39 | 7.22 | 14.44 | 0.34 | |
| 30.91 | 19,738 | 0.10 | 0.46 | 1.57 | 3.20 | 7.53 | 7.60 | 6.46 | 7.56 | 9.10 | 0.39 | |
| 15.95 | 18,508 | 0.09 | 0.42 | 1.50 | 3.07 | 7.30 | 7.45 | 6.18 | NA | 6.65 | 0.37 | |
| 46.29 | 16,787 | 0.09 | 0.45 | 1.52 | 3.09 | 7.30 | 7.43 | 6.14 | 6.88 | 12.53 | 0.36 | |
| 6,263.64 | 15,565 | 0.10 | 0.46 | 1.51 | 3.05 | 7.21 | 7.35 | 6.03 | 6.69 | 15.18 | 0.34 | |
| 4,583.67 | 13,326 | 0.10 | 0.47 | 1.58 | 3.25 | 7.57 | 7.70 | 7.43 | 6.73 | 12.44 | 0.38 | |
| 16.12 | 6,874 | 0.10 | 0.47 | 1.55 | 3.19 | 7.48 | 7.61 | 6.37 | NA | 6.77 | 0.38 | |
| 15.36 | 6,104 | 0.10 | 0.49 | 1.56 | 3.21 | 7.49 | 7.58 | 6.29 | NA | 6.40 | 0.29 | |
| 4,686.78 | 4,926 | 0.10 | 0.47 | 1.52 | 3.11 | 7.31 | 7.47 | 6.76 | 6.80 | 12.64 | 0.34 | |
| 15.86 | 4,539 | 0.09 | 0.43 | 1.46 | 3.01 | 7.15 | 7.33 | 5.98 | NA | 6.40 | 0.27 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,361 (+7.21%)
Fund Manager
Mr. Sudhir is a M.Com, PGDBA (Finance) and a CFA. Prior to joining UTI (July '09), he has worked with TATA Asset Management Ltd. (Nov '07-June '09), Tramp Value Pvt. Ltd. (Jan '06-Oct '07) and CARE Ratings (May '05-Dec '05) across various profiles like fund management, research and financial modelling.
View MoreHere is the list of funds managed by Sudhir Agrawal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Low Duration | 3,744.39 | 16,575 | 7.55 | 6.19 | |
| Debt - Ultra Short Duration | 6,263.64 | 15,565 | 7.21 | 6.03 | |
| Debt - Gilt | 70.17 | 10,897 | 4.84 | 6.12 | |
| Debt - Dynamic Bond | 39.61 | 4,605 | 6.18 | 6.28 | |
| Debt - Gilt with 10 year Constant Duration | 67.05 | 1,828 | 6.51 | 5.62 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 344.77 | 82,958 | 1.02 | 0.38 | 2.01 | 4.17 | 13.15 | 15.79 | 14.82 | 13.38 | 31.35 | 0.71 | |
| 4,237.73 | 67,174 | 0.10 | 0.46 | 1.43 | 2.88 | 6.55 | 7.00 | 5.82 | 6.17 | 11.76 | 0.20 | |
| 107.07 | 55,637 | 1.31 | 1.39 | 3.52 | 5.56 | 9.91 | 16.30 | 16.33 | 14.05 | 20.04 | 0.79 | |
| 436.41 | 49,838 | 1.56 | 1.04 | 4.12 | 5.44 | 6.69 | 22.58 | 25.77 | 17.60 | 33.76 | 0.68 | |
| 431.36 | 42,773 | 1.72 | 2.45 | 6.00 | 10.85 | 16.75 | 20.24 | 18.38 | 16.54 | 33.64 | 0.75 | |
| 37.03 | 41,083 | 0.14 | 0.51 | 1.73 | 3.16 | 7.01 | 7.73 | 6.53 | 6.28 | 10.64 | 0.40 |
Dec 23, 2025
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