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NAV as on May 14, 2026
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio
0.35%
Fund Category
Fund Size
Rs 12,553 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
14.9%
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 |
|---|---|---|---|
| 6.09 | Certificate of Deposits | ||
| 4.45 | Non Convertible Debentures | ||
| 3.82 | Certificate of Deposits | ||
| 2.41 | Non Convertible Debentures | ||
| 2.28 | Certificate of Deposits | ||
| 2.28 | Certificate of Deposits | ||
| 1.62 | Non Convertible Debentures | ||
| 1.60 | Certificate of Deposits | ||
| 1.53 | Certificate of Deposits | ||
| 1.22 | Non Convertible Debentures |
May 14, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.01 | 0.31 | 1.41 | 2.87 | 6.29 | 7.17 | 6.21 | 6.59 | 14.90 |
| Category Average (%) | 0.02 | 0.33 | 1.37 | 2.66 | 5.79 | 6.34 | 5.62 | NA | 6.22 |
| Rank within Category | 130 | 103 | 60 | 44 | 45 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 589.40 | 19,985 | 0.04 | 0.43 | 1.44 | 2.90 | 6.58 | 7.51 | 6.55 | 7.08 | 14.19 | 0.32 | |
| 47.38 | 16,824 | 0.04 | 0.40 | 1.46 | 2.95 | 6.44 | 7.26 | 6.34 | 6.78 | 12.34 | 0.36 | |
| 16.31 | 16,753 | 0.02 | 0.34 | 1.41 | 2.80 | 6.30 | 7.25 | 6.32 | NA | 6.61 | 0.39 | |
| 31.64 | 15,929 | 0.02 | 0.38 | 1.47 | 2.95 | 6.61 | 7.42 | 6.57 | 7.37 | 9.01 | 0.40 | |
| 6,406.22 | 12,553 | 0.01 | 0.31 | 1.41 | 2.87 | 6.29 | 7.17 | 6.21 | 6.59 | 14.90 | 0.35 | |
| 4,701.37 | 11,083 | 0.04 | 0.43 | 1.60 | 3.17 | 6.82 | 7.58 | 7.54 | 6.65 | 12.27 | 0.39 | |
| 16.51 | 5,916 | 0.02 | 0.37 | 1.51 | 3.02 | 6.61 | 7.43 | 6.54 | NA | 6.75 | 0.39 | |
| 15.75 | 5,713 | 0.03 | 0.41 | 1.68 | 3.18 | 6.75 | 7.47 | 6.51 | NA | 6.42 | 0.28 | |
| 16.24 | 4,458 | 0.01 | 0.36 | 1.50 | 2.91 | 6.32 | 7.16 | 6.19 | NA | 6.39 | 0.28 | |
| 3,908.39 | 4,167 | 0.01 | 0.44 | 1.60 | 3.00 | 6.50 | 7.40 | 6.39 | 6.47 | 10.73 | 0.30 |
May 14, 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 | 3,818.72 | 13,458 | 5.98 | 6.32 | |
| Debt - Ultra Short Duration | 6,406.22 | 12,553 | 6.29 | 6.21 | |
| Debt - Gilt | 71.19 | 9,047 | 0.48 | 6.19 | |
| Debt - Dynamic Bond | 40.50 | 3,826 | 3.05 | 6.61 | |
| Debt - Gilt with 10 year Constant Duration | 67.53 | 1,643 | 1.25 | 5.75 |
May 14, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 338.99 | 83,353 | -1.20 | 1.53 | -0.21 | -1.81 | 4.97 | 14.36 | 12.61 | 13.09 | 30.15 | 0.71 | |
| 4,344.25 | 74,571 | 0.09 | 0.43 | 1.62 | 3.13 | 6.23 | 6.93 | 6.08 | 6.10 | 11.61 | 0.20 | |
| 101.10 | 53,468 | -2.10 | 0.45 | -4.34 | -4.12 | 1.24 | 11.97 | 12.88 | 13.08 | 18.89 | 0.82 | |
| 407.02 | 47,352 | -1.80 | 1.04 | -4.63 | -5.75 | -0.38 | 16.83 | 19.53 | 16.83 | 31.94 | 0.73 | |
| 430.75 | 46,042 | -1.61 | 3.96 | 1.79 | 2.26 | 13.38 | 18.48 | 15.90 | 16.01 | 32.50 | 0.80 | |
| 37.95 | 42,847 | 0.06 | 0.40 | 1.50 | 3.21 | 6.57 | 7.55 | 6.71 | 6.27 | 10.52 | 1.82 |
May 14, 2026
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