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NAV as on Oct 8, 2026
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio
0.56%
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 - 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
7.82%
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 |
|---|---|---|---|
| 6.50 | Certificate of Deposits | ||
| 2.51 | Non Convertible Debentures | ||
| 1.67 | Non Convertible Debentures | ||
| 1.67 | Non Convertible Debentures | ||
| 1.63 | Certificate of Deposits | ||
| 1.26 | Non Convertible Debentures | ||
| 1.26 | Non Convertible Debentures | ||
| 1.24 | Non Convertible Debentures | ||
| 1.22 | Certificate of Deposits | ||
| 1.05 | Non Convertible Debentures |
Source: Dion Global
Oct 8, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.38 | 1.62 | 3.23 | 6.20 | 6.95 | 6.28 | 6.39 | 7.82 |
| Category Average (%) | 0.12 | 0.38 | 1.51 | 3.09 | 5.73 | 6.10 | 5.59 | NA | 6.27 |
| Rank within Category | 118 | 76 | 51 | 64 | 56 | 48 | 46 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 593.95 | 18,273 | 0.14 | 0.38 | 1.68 | 3.41 | 6.32 | 7.26 | 6.58 | 6.78 | 7.88 | 0.58 | |
| 16.34 | 16,971 | 0.12 | 0.36 | 1.61 | 3.21 | 6.02 | 6.88 | 6.25 | NA | 6.30 | 0.75 | |
| 46.22 | 15,952 | 0.11 | 0.35 | 1.56 | 3.14 | 5.99 | 6.74 | 6.14 | 6.25 | 7.15 | 0.82 | |
| 29.95 | 15,917 | 0.11 | 0.35 | 1.58 | 3.26 | 6.20 | 6.99 | 6.34 | 6.59 | 7.36 | 0.80 | |
| 4,350.57 | 12,296 | 0.12 | 0.39 | 1.57 | 3.24 | 6.18 | 6.80 | 6.20 | 5.80 | 6.09 | 1.06 | |
| 6,456.14 | 11,943 | 0.12 | 0.38 | 1.62 | 3.23 | 6.20 | 6.95 | 6.28 | 6.39 | 7.82 | 0.56 | |
| 15.28 | 6,839 | 0.13 | 0.38 | 1.58 | 3.25 | 6.08 | 6.63 | 5.93 | NA | 5.65 | 1.11 | |
| 15.85 | 5,790 | 0.12 | 0.37 | 1.53 | 3.12 | 5.86 | 6.58 | 5.91 | NA | 5.87 | 1.26 | |
| 3,665.29 | 4,525 | 0.11 | 0.32 | 1.52 | 3.20 | 5.90 | 6.65 | 5.94 | 5.64 | 6.64 | 1.01 | |
| 16.46 | 4,306 | 0.12 | 0.40 | 1.59 | 3.34 | 6.28 | 6.97 | 6.30 | NA | 6.24 | 0.49 |
Source: Dion Global
Oct 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,310 (+6.20%)
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 - Ultra Short Duration | 6,456.14 | 11,943 | 6.20 | 6.28 | |
| Debt - Low Duration | 3,813.19 | 11,427 | 5.36 | 5.98 | |
| Debt - Low Duration | 3,747.10 | 11,427 | 5.36 | 5.98 | |
| Debt - Gilt | 43.75 | 8,174 | 2.45 | 5.73 | |
| Debt - Gilt | 68.14 | 8,174 | 2.45 | 5.72 | |
| Debt - Gilt | 40.87 | 8,174 | 2.45 | 5.72 | |
| Debt - Dynamic Bond | 37.58 | 3,539 | 4.25 | 5.96 | |
| Debt - Gilt with 10 year Constant Duration | 65.39 | 1,586 | 1.51 | 5.18 |
Source: Dion Global
Oct 8, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 239.63 | 2,13,794 | -0.85 | -5.94 | -6.67 | -6.61 | -10.31 | 5.36 | 5.61 | 10.50 | 32.73 | 0.04 | |
| 798.76 | 1,21,962 | -0.44 | -5.28 | -6.19 | -6.97 | -11.58 | 3.88 | 4.77 | 10.43 | 38.15 | 0.05 | |
| 4,450.57 | 90,941 | 0.10 | 0.46 | 1.56 | 3.19 | 6.38 | 6.79 | 6.24 | 5.97 | 6.74 | 0.16 | |
| 4,408.89 | 90,941 | 0.10 | 0.46 | 1.56 | 3.19 | 6.38 | 6.79 | 6.24 | 5.97 | 7.88 | 0.34 | |
| 300.87 | 88,668 | -1.13 | -4.94 | -3.40 | 0.89 | -1.28 | 10.01 | 7.81 | 10.91 | 11.69 | 1.38 | |
| 87.52 | 55,140 | -1.21 | -4.59 | -5.68 | -2.80 | -5.17 | 6.84 | 7.01 | 10.37 | 11.08 | 1.50 |
Source: Dion Global
Oct 8, 2026
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