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NAV as on Dec 23, 2025
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio
0.50%
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 - Regular Plan - Weekly Dividend - IDCW 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
0.89%
Launch Date
May 21, 1999
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 |
|---|---|---|---|
| 2.83 | Commercial Paper | ||
| 2.56 | Debt | ||
| 1.58 | Certificate of Deposits | ||
| 1.58 | Certificate of Deposits | ||
| 1.57 | Commercial Paper | ||
| 1.55 | Certificate of Deposits | ||
| 1.51 | Certificate of Deposits | ||
| 1.30 | Debt | ||
| 1.27 | Certificate of Deposits | ||
| 1.27 | Certificate of Deposits |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.01 | 0.06 | -0.01 | 0.01 | 0.03 | 1.43 | 2.40 | 1.61 | 0.89 |
| Category Average (%) | 0.09 | 0.41 | 1.37 | 2.81 | 6.71 | 6.62 | 5.36 | NA | 6.27 |
| Rank within Category | 178 | 128 | 161 | 122 | 155 | 108 | 97 | 51 | 139 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,265.35 | 15,565 | 0.01 | 0.06 | -0.01 | 0.01 | 0.01 | 1.43 | 2.40 | 1.61 | 0.89 | 0.50 | |
| 15.13 | 6,874 | 0.08 | 0.39 | 1.35 | 2.77 | 6.60 | 6.71 | 5.47 | NA | 5.85 | 1.20 | |
| 1,378.34 | 4,926 | 0.09 | 0.41 | 0.15 | 1.56 | 5.39 | 6.43 | 4.95 | 2.17 | 1.45 | 1.00 | |
| 1,128.79 | 4,189 | 0.09 | 0.38 | 0.09 | -0.17 | 0.33 | 0.61 | 0.60 | 0.54 | 0.92 | 1.03 | |
| 1,346.78 | 2,532 | 0.09 | 0.44 | 1.46 | 3.03 | 7.20 | 7.30 | 5.98 | NA | 5.88 | 0.42 | |
| 10.56 | 284 | -1.09 | -0.73 | 0.24 | 0.51 | 3.37 | NA | NA | NA | 4.24 | 0.72 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,001 (+0.01%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Ultra Short Duration | 1,265.35 | 15,565 | 0.01 | 2.40 | |
| Debt - Gilt | 18.40 | 10,897 | 7.15 | 6.64 | |
| Debt - Gilt | 20.33 | 10,897 | 4.34 | 4.86 | |
| Debt - Gilt | 20.04 | 10,897 | 4.34 | 5.61 | |
| Debt - Dynamic Bond | 18.91 | 4,605 | 5.35 | 5.44 | |
| Debt - Gilt with 10 year Constant Duration | 20.94 | 1,828 | 6.18 | 5.29 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 65.95 | 82,958 | 1.01 | 0.32 | 1.84 | 3.83 | 12.41 | 15.01 | 14.04 | 9.36 | 6.49 | 1.38 | |
| 54.82 | 55,637 | 1.30 | 1.33 | 3.35 | 5.20 | 9.17 | 15.49 | 15.50 | 12.49 | 8.95 | 1.47 | |
| 68.95 | 49,838 | 1.21 | 0.81 | 3.54 | 4.78 | 6.15 | 20.41 | 25.14 | 12.98 | 7.57 | 1.48 | |
| 70.12 | 42,773 | 1.41 | 2.51 | 5.86 | 10.54 | 16.32 | 18.69 | 17.48 | 12.13 | 9.62 | 1.53 | |
| 18.27 | 41,083 | 0.13 | 0.47 | 1.60 | 2.90 | 6.48 | 7.18 | 6.01 | 3.40 | 3.20 | 0.90 | |
| 16.09 | 39,337 | 0.74 | 1.10 | 4.22 | 5.14 | 9.81 | 14.85 | NA | NA | 11.71 | 1.55 |
Dec 23, 2025
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