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NAV as on Oct 13, 2026
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio
0.35%
Fund Category
Fund Size
Rs 11,943 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
SBI Ultra Short Term Fund - DirectPlan - 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
14.66%
Launch Date
Jan 1, 2013
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 |
|---|---|---|---|
| 6.51 | Certificate of Deposits | ||
| 2.51 | Non Convertible Debentures | ||
| 1.63 | Certificate of Deposits | ||
| 1.63 | Certificate of Deposits | ||
| 1.63 | Certificate of Deposits | ||
| 1.27 | Non Convertible Debentures | ||
| 1.26 | Non Convertible Debentures | ||
| 1.26 | Commercial Paper | ||
| 1.25 | Non Convertible Debentures | ||
| 1.05 | Non Convertible Debentures |
Source: Dion Global
Oct 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.48 | 1.62 | 3.22 | 6.42 | 7.16 | 6.50 | 6.57 | 14.66 |
| Category Average (%) | 0.09 | 0.45 | 1.47 | 2.98 | 5.73 | 6.09 | 5.59 | NA | 6.26 |
| Rank within Category | 67 | 54 | 39 | 47 | 42 | 33 | 29 | 14 | 1 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.78 | 16,971 | 0.08 | 0.46 | 1.64 | 3.25 | 6.37 | 7.21 | 6.59 | NA | 6.64 | 0.39 | |
| 607.08 | 16,279 | 0.11 | 0.49 | 1.69 | 3.44 | 6.60 | 7.49 | 6.80 | 6.95 | 13.98 | 0.32 | |
| 32.57 | 15,917 | 0.08 | 0.47 | 1.64 | 3.36 | 6.61 | 7.39 | 6.79 | 7.15 | 8.96 | 0.41 | |
| 48.73 | 15,261 | 0.09 | 0.46 | 1.61 | 3.26 | 6.47 | 7.21 | 6.61 | 6.69 | 12.17 | 0.36 | |
| 6,592.37 | 11,943 | 0.10 | 0.48 | 1.62 | 3.22 | 6.42 | 7.16 | 6.50 | 6.57 | 14.66 | 0.35 | |
| 4,845.97 | 11,551 | 0.10 | 0.53 | 1.72 | 3.52 | 6.96 | 7.57 | 7.01 | 6.65 | 12.13 | 0.34 | |
| 16.25 | 5,404 | 0.10 | 0.51 | 1.76 | 3.55 | 7.00 | 7.51 | 6.81 | NA | 6.48 | 0.33 | |
| 17.01 | 4,996 | 0.10 | 0.52 | 1.73 | 3.44 | 6.75 | 7.45 | 6.81 | NA | 6.79 | 0.36 | |
| 4,025.06 | 4,425 | 0.10 | 0.48 | 1.66 | 3.44 | 6.66 | 7.41 | 6.70 | 6.40 | 10.63 | 0.30 | |
| 16.71 | 4,306 | 0.11 | 0.50 | 1.63 | 3.31 | 6.49 | 7.16 | 6.50 | NA | 6.43 | 0.30 |
Source: Dion Global
Oct 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,321 (+6.42%)
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 - Ultra Short Duration | 6,592.37 | 11,943 | 6.42 | 6.50 | |
| Debt - Low Duration | 3,924.77 | 11,427 | 5.87 | 6.54 | |
| Debt - Gilt | 72.54 | 8,174 | 2.62 | 6.21 | |
| Debt - Dynamic Bond | 41.51 | 3,539 | 4.93 | 6.79 | |
| Debt - Gilt with 10 year Constant Duration | 67.95 | 1,586 | 1.33 | 5.41 |
Source: Dion Global
Oct 13, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,463.39 | 90,941 | 0.10 | 0.48 | 1.56 | 3.20 | 6.49 | 6.89 | 6.36 | 6.07 | 11.46 | 0.20 | |
| 338.96 | 88,668 | -0.44 | -2.87 | -3.12 | 1.52 | -0.16 | 10.96 | 8.53 | 11.95 | 29.12 | 0.73 | |
| 99.24 | 55,140 | -0.31 | -2.13 | -5.39 | -1.40 | -3.78 | 7.96 | 7.65 | 11.57 | 18.11 | 0.88 | |
| 438.86 | 51,248 | -0.42 | -3.00 | -0.90 | 5.92 | 8.33 | 14.13 | 10.39 | 14.97 | 31.56 | 0.83 | |
| 395.40 | 47,589 | -0.17 | -3.32 | -4.93 | -1.84 | -5.56 | 9.48 | 13.03 | 14.99 | 30.57 | 0.86 | |
| 38.90 | 47,283 | -0.10 | 0.47 | 1.43 | 2.92 | 6.43 | 7.18 | 6.80 | 6.23 | 10.38 | 1.46 |
Source: Dion Global
Oct 13, 2026
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