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NAV as on Jul 22, 2026
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio
0.35%
Fund Category
Fund Size
Rs 11,832 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
14.79%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.31
Category Avg
Beta
0.94
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.71 | Certificate of Deposits | ||
| 5.44 | Certificate of Deposits | ||
| 4.83 | Non Convertible Debentures | ||
| 2.63 | Non Convertible Debentures | ||
| 1.77 | Non Convertible Debentures | ||
| 1.68 | Certificate of Deposits | ||
| 1.46 | Non Convertible Debentures | ||
| 1.32 | Non Convertible Debentures | ||
| 1.32 | Non Convertible Debentures | ||
| 1.31 | Non Convertible Debentures |
Source: Dion Global
Jul 22, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.13 | 0.62 | 1.54 | 3.31 | 6.29 | 7.18 | 6.36 | 6.59 | 14.79 |
| Category Average (%) | 0.12 | 0.57 | 1.49 | 3.12 | 5.79 | 6.32 | 5.71 | NA | 6.25 |
| Rank within Category | 45 | 45 | 52 | 52 | 42 | 32 | 32 | 14 | 1 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 597.92 | 18,097 | 0.14 | 0.67 | 1.67 | 3.44 | 6.49 | 7.50 | 6.67 | 7.04 | 14.10 | 0.30 | |
| 16.53 | 17,391 | 0.13 | 0.64 | 1.56 | 3.31 | 6.25 | 7.23 | 6.45 | NA | 6.64 | 0.39 | |
| 32.10 | 15,783 | 0.13 | 0.62 | 1.64 | 3.45 | 6.56 | 7.42 | 6.68 | 7.30 | 8.99 | 0.41 | |
| 48.05 | 14,939 | 0.15 | 0.67 | 1.63 | 3.39 | 6.40 | 7.25 | 6.48 | 6.75 | 12.27 | 0.37 | |
| 6,496.07 | 11,832 | 0.13 | 0.62 | 1.54 | 3.31 | 6.29 | 7.18 | 6.36 | 6.59 | 14.79 | 0.35 | |
| 4,770.20 | 11,171 | 0.12 | 0.62 | 1.70 | 3.63 | 6.82 | 7.58 | 6.90 | 6.65 | 12.21 | 0.33 | |
| 15.99 | 5,881 | 0.12 | 0.65 | 1.73 | 3.66 | 6.79 | 7.50 | 6.67 | NA | 6.46 | 0.32 | |
| 16.74 | 5,463 | 0.13 | 0.65 | 1.63 | 3.50 | 6.59 | 7.44 | 6.67 | NA | 6.78 | 0.40 | |
| 16.46 | 4,621 | 0.12 | 0.60 | 1.58 | 3.41 | 6.32 | 7.16 | 6.35 | NA | 6.42 | 0.29 | |
| 3,964.85 | 4,456 | 0.14 | 0.63 | 1.61 | 3.55 | 6.50 | 7.42 | 6.55 | 6.44 | 10.69 | 0.30 |
Source: Dion Global
Jul 22, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,315 (+6.29%)
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 | 3,875.27 | 13,586 | 5.94 | 6.46 | |
| Debt - Ultra Short Duration | 6,496.07 | 11,832 | 6.29 | 6.36 | |
| Debt - Gilt | 72.88 | 8,394 | 3.34 | 6.58 | |
| Debt - Dynamic Bond | 41.38 | 3,710 | 5.26 | 6.96 | |
| Debt - Gilt with 10 year Constant Duration | 69.47 | 1,642 | 3.72 | 6.26 |
Source: Dion Global
Jul 22, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,400.48 | 97,255 | 0.10 | 0.54 | 1.60 | 3.37 | 6.33 | 6.93 | 6.22 | 6.08 | 11.54 | 0.20 | |
| 350.71 | 85,633 | 0.27 | 0.46 | 1.52 | 4.25 | 4.39 | 13.23 | 11.61 | 12.75 | 30.00 | 0.77 | |
| 103.66 | 55,064 | -0.75 | -1.22 | -0.30 | -0.99 | 0.68 | 9.88 | 11.46 | 12.44 | 18.82 | 0.86 | |
| 417.32 | 47,362 | 0.53 | 1.74 | 0.79 | -0.96 | -1.24 | 13.71 | 17.28 | 16.16 | 31.69 | 0.85 | |
| 451.53 | 47,274 | 1.59 | 3.64 | 4.88 | 7.65 | 13.36 | 16.74 | 14.48 | 15.82 | 32.45 | 1.00 | |
| 38.44 | 45,923 | 0.18 | 0.57 | 1.56 | 3.27 | 6.51 | 7.45 | 6.77 | 6.28 | 10.47 | 1.48 |
Source: Dion Global
Jul 22, 2026
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