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NAV as on Jun 17, 2026
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio
0.56%
Fund Category
Fund Size
Rs 11,861 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 - Regular Plan - Growth 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
7.83%
Launch Date
Jan 4, 2002
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 |
|---|---|---|---|
| 6.37 | Certificate of Deposits | ||
| 4.63 | Non Convertible Debentures | ||
| 4.00 | Certificate of Deposits | ||
| 2.50 | Non Convertible Debentures | ||
| 2.39 | Certificate of Deposits | ||
| 2.31 | Non Convertible Debentures | ||
| 1.69 | Non Convertible Debentures | ||
| 1.39 | Non Convertible Debentures | ||
| 1.27 | Non Convertible Debentures | ||
| 1.26 | Non Convertible Debentures |
Source: Dion Global
Jun 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.19 | 0.68 | 1.64 | 2.98 | 6.01 | 6.94 | 6.08 | 6.40 | 7.83 |
| Category Average (%) | 0.17 | 0.67 | 1.66 | 2.89 | 5.76 | 6.33 | 5.68 | NA | 6.25 |
| Rank within Category | 36 | 66 | 72 | 60 | 59 | 52 | 54 | 17 | 17 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 562.70 | 19,611 | 0.12 | 0.66 | 1.63 | 2.98 | 6.19 | 7.24 | 6.39 | 6.89 | 7.29 | 0.35 | |
| 581.49 | 19,611 | 0.12 | 0.66 | 1.63 | 2.98 | 6.19 | 7.24 | 6.39 | 6.89 | 7.89 | 0.58 | |
| 16.01 | 16,658 | 0.14 | 0.62 | 1.56 | 2.82 | 5.84 | 6.87 | 6.05 | NA | 6.28 | 0.73 | |
| 45.32 | 16,186 | 0.14 | 0.61 | 1.52 | 2.89 | 5.84 | 6.75 | 5.94 | 6.33 | 7.16 | 0.82 | |
| 29.36 | 16,002 | 0.16 | 0.70 | 1.69 | 3.01 | 6.11 | 6.98 | 6.17 | 6.76 | 7.38 | 0.77 | |
| 6,326.25 | 11,861 | 0.19 | 0.68 | 1.64 | 2.98 | 6.01 | 6.94 | 6.08 | 6.40 | 7.83 | 0.56 | |
| 4,265.04 | 10,938 | 0.17 | 0.68 | 1.70 | 3.06 | 6.00 | 6.79 | 6.55 | 5.79 | 6.09 | 1.12 | |
| 15.54 | 6,168 | 0.16 | 0.63 | 1.59 | 2.80 | 5.66 | 6.54 | 5.70 | NA | 5.84 | 1.21 | |
| 14.98 | 5,454 | 0.19 | 0.65 | 1.69 | 2.97 | 5.82 | 6.58 | 5.72 | NA | 5.61 | 1.09 | |
| 3,594.92 | 4,711 | 0.17 | 0.65 | 1.68 | 2.88 | 5.66 | 6.62 | 5.72 | 5.69 | 6.65 | 1.03 |
Source: Dion Global
Jun 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,301 (+6.01%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Low Duration | 3,680.30 | 13,167 | 5.34 | 5.83 | |
| Debt - Low Duration | 3,745.20 | 13,167 | 5.34 | 5.83 | |
| Debt - Ultra Short Duration | 6,326.25 | 11,861 | 6.01 | 6.08 | |
| Debt - Gilt | 67.70 | 8,695 | 2.37 | 5.87 | |
| Debt - Gilt | 43.47 | 8,695 | 2.39 | 5.88 | |
| Debt - Gilt | 40.61 | 8,695 | 2.37 | 5.87 | |
| Debt - Dynamic Bond | 37.12 | 3,771 | 3.81 | 5.94 | |
| Debt - Gilt with 10 year Constant Duration | 65.83 | 1,665 | 2.60 | 5.71 |
Source: Dion Global
Jun 17, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 258.21 | 2,05,278 | 4.02 | 2.04 | 2.40 | -6.37 | -2.10 | 9.71 | 10.12 | 12.07 | 34.72 | 0.04 | |
| 856.13 | 1,15,687 | 4.49 | 2.68 | 1.66 | -8.49 | -4.55 | 7.89 | 9.25 | 11.83 | 39.92 | 0.04 | |
| 311.29 | 84,011 | 3.00 | 2.21 | 6.36 | 1.02 | 3.95 | 13.13 | 11.08 | 12.11 | 11.94 | 1.31 | |
| 4,365.76 | 79,363 | 0.14 | 0.61 | 1.80 | 3.25 | 6.17 | 6.83 | 6.05 | 6.00 | 6.75 | 0.16 | |
| 4,324.86 | 79,363 | 0.14 | 0.61 | 1.80 | 3.25 | 6.17 | 6.83 | 6.05 | 6.00 | 7.90 | 0.29 | |
| 93.59 | 53,527 | 4.48 | 3.35 | 5.93 | -1.62 | 2.40 | 10.83 | 11.37 | 12.15 | 11.62 | 1.43 |
Source: Dion Global
Jun 17, 2026
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