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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 - 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
0.87%
Launch Date
May 21, 1999
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 | ||
| 1.97 | Non Convertible Debentures | ||
| 1.46 | Non Convertible Debentures | ||
| 1.32 | Non Convertible Debentures | ||
| 1.32 | Non Convertible Debentures | ||
| 1.31 | Non Convertible Debentures |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.04 | -0.12 | -0.11 | 0.04 | -0.05 | 0.12 | 2.01 | 1.61 | 0.87 |
| Category Average (%) | 0.04 | 0.55 | 1.44 | 3.08 | 5.76 | 6.32 | 5.69 | NA | 6.25 |
| Rank within Category | 111 | 200 | 200 | 166 | 194 | 131 | 99 | 51 | 138 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,265.13 | 11,408 | 0.04 | -0.12 | -0.11 | 0.04 | -0.05 | 0.12 | 2.01 | 1.61 | 0.87 | 0.56 | |
| 15.63 | 4,949 | 0.04 | 0.55 | 1.37 | 3.00 | 5.68 | 6.55 | 5.75 | NA | 5.86 | 1.22 | |
| 1,122.61 | 3,905 | 0.04 | -1.08 | -0.28 | 0.40 | 0.48 | 0.62 | 0.55 | 0.80 | 0.85 | 1.01 | |
| 1,424.35 | 3,146 | 0.03 | 0.57 | 1.45 | 3.07 | 4.50 | 6.27 | 5.64 | 2.50 | 1.56 | 0.94 | |
| 1,395.64 | 1,467 | 0.04 | 0.59 | 1.61 | 3.37 | 6.26 | 7.17 | 6.34 | NA | 5.94 | 0.47 | |
| 10.66 | 316 | 0.04 | -0.64 | 0.22 | 0.63 | 1.03 | NA | NA | NA | 3.46 | 0.71 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,998 (-0.05%)
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 | 1,265.13 | 11,408 | -0.05 | 2.01 | |
| Debt - Gilt | 21.05 | 8,455 | 3.27 | 5.32 | |
| Debt - Gilt | 18.40 | 8,455 | 7.15 | 6.64 | |
| Debt - Gilt | 20.76 | 8,455 | 3.27 | 6.08 | |
| Debt - Dynamic Bond | 19.64 | 3,752 | 4.62 | 6.10 | |
| Debt - Gilt with 10 year Constant Duration | 21.71 | 1,666 | 3.91 | 6.01 |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.66 | 85,633 | -0.18 | 1.42 | 2.87 | 2.70 | 3.20 | 12.71 | 10.78 | 9.41 | 6.40 | 1.38 | |
| 53.28 | 55,064 | -0.50 | 0.36 | 1.45 | -2.21 | 0.26 | 9.66 | 10.69 | 11.16 | 8.54 | 1.50 | |
| 65.44 | 47,362 | 0.08 | 1.06 | 1.53 | -3.88 | -2.99 | 12.89 | 15.86 | 12.83 | 7.20 | 1.60 | |
| 71.60 | 47,274 | -0.25 | 1.99 | 4.70 | 3.88 | 10.71 | 15.59 | 12.60 | 12.29 | 9.46 | 1.71 | |
| 18.88 | 45,923 | 0.03 | 0.48 | 1.32 | 2.89 | 5.86 | 6.87 | 6.23 | 3.64 | 3.28 | 1.98 | |
| 15.91 | 41,513 | -0.36 | 0.60 | 1.04 | -0.28 | 2.52 | 10.37 | NA | NA | 10.04 | 1.68 |
Source: Dion Global
Jul 16, 2026
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