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NAV as on Jul 16, 2026
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio
0.56%
Fund Category
Fund Size
Rs 11,408 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 |
|---|---|---|---|
| 6.71 | Certificate of Deposits | ||
| 5.44 | Certificate of Deposits | ||
| 4.83 | Non Convertible Debentures | ||
| 4.63 | Certificate of Deposits | ||
| 2.63 | Non Convertible Debentures | ||
| 1.46 | Non Convertible Debentures | ||
| 1.32 | Non Convertible Debentures | ||
| 1.32 | Non Convertible Debentures | ||
| 1.31 | Non Convertible Debentures | ||
| 1.10 | Non Convertible Debentures |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.04 | 0.57 | 1.43 | 3.15 | 6.04 | 6.95 | 6.13 | 6.40 | 7.83 |
| Category Average (%) | 0.04 | 0.55 | 1.44 | 3.08 | 5.76 | 6.32 | 5.69 | NA | 6.25 |
| Rank within Category | 113 | 73 | 77 | 66 | 58 | 50 | 51 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 585.01 | 17,816 | 0.06 | 0.60 | 1.55 | 3.24 | 6.19 | 7.26 | 6.44 | 6.86 | 7.89 | 0.57 | |
| 16.11 | 15,950 | 0.05 | 0.58 | 1.41 | 3.09 | 5.86 | 6.88 | 6.10 | NA | 6.29 | 0.73 | |
| 29.52 | 14,352 | 0.05 | 0.56 | 1.51 | 3.22 | 6.12 | 6.99 | 6.21 | 6.73 | 7.38 | 0.80 | |
| 45.58 | 14,181 | 0.08 | 0.57 | 1.43 | 3.08 | 5.85 | 6.76 | 5.99 | 6.31 | 7.16 | 0.83 | |
| 6,361.80 | 11,408 | 0.04 | 0.57 | 1.43 | 3.15 | 6.04 | 6.95 | 6.13 | 6.40 | 7.83 | 0.56 | |
| 4,287.89 | 10,200 | 0.03 | 0.55 | 1.47 | 3.23 | 6.02 | 6.80 | 6.08 | 5.80 | 6.09 | 1.06 | |
| 15.06 | 5,267 | 0.04 | 0.58 | 1.45 | 3.18 | 5.87 | 6.60 | 5.77 | NA | 5.62 | 1.11 | |
| 15.63 | 4,949 | 0.04 | 0.55 | 1.37 | 3.00 | 5.68 | 6.55 | 5.75 | NA | 5.86 | 1.22 | |
| 16.21 | 4,099 | 0.04 | 0.59 | 1.49 | 3.26 | 6.09 | 6.96 | 6.13 | NA | 6.23 | 0.48 | |
| 3,614.34 | 3,905 | 0.04 | 0.55 | 1.36 | 3.12 | 5.69 | 6.64 | 5.77 | 5.67 | 6.65 | 1.01 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,302 (+6.04%)
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 | 3,767.02 | 13,394 | 5.40 | 5.89 | |
| Debt - Low Duration | 3,701.74 | 13,394 | 5.40 | 5.89 | |
| Debt - Ultra Short Duration | 6,361.80 | 11,408 | 6.04 | 6.13 | |
| Debt - Gilt | 43.97 | 8,455 | 3.30 | 6.09 | |
| Debt - Gilt | 68.47 | 8,455 | 3.27 | 6.08 | |
| Debt - Gilt | 41.07 | 8,455 | 3.27 | 6.08 | |
| Debt - Dynamic Bond | 37.46 | 3,752 | 4.62 | 6.10 | |
| Debt - Gilt with 10 year Constant Duration | 66.75 | 1,666 | 3.91 | 6.01 |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 258.87 | 2,10,090 | -0.54 | 0.66 | 0.05 | -5.73 | -3.46 | 8.37 | 9.83 | 11.59 | 34.46 | 0.04 | |
| 859.26 | 1,19,444 | -0.48 | 0.82 | -0.47 | -7.08 | -5.65 | 6.51 | 8.97 | 11.35 | 39.68 | 0.04 | |
| 314.59 | 85,633 | -0.18 | 1.42 | 2.87 | 2.70 | 3.20 | 12.71 | 10.78 | 11.98 | 11.95 | 1.38 | |
| 4,347.24 | 71,448 | 0.08 | 0.53 | 1.56 | 3.30 | 6.22 | 6.83 | 6.10 | 5.99 | 7.90 | 0.29 | |
| 4,388.34 | 71,448 | 0.08 | 0.53 | 1.56 | 3.30 | 6.22 | 6.83 | 6.10 | 5.99 | 6.75 | 0.16 | |
| 93.66 | 55,064 | -0.50 | 0.36 | 1.45 | -2.21 | 0.26 | 9.66 | 10.70 | 11.75 | 11.58 | 1.50 |
Source: Dion Global
Jul 16, 2026
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