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NAV as on Oct 13, 2026
Benchmark
CRISIL Low Duration Debt A-I Index
Expense Ratio
0.92%
Fund Category
Fund Size
Rs 11,427 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
SBI Ultra Short to Short Term Fund - Institutional Plan - Regular Plan Fund Details
Investment Objective - To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of money market instruments with maturity / residual maturity up to one year and debt instruments which are rated not below investment grade by a credit rating agency.
Fund House
Return Since Launch
7.22%
Launch Date
Jul 27, 2007
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.47
Category Avg
Beta
1.11
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.41 | Certificate of Deposits | ||
| 4.18 | Certificate of Deposits | ||
| 4.16 | Certificate of Deposits | ||
| 4.15 | Certificate of Deposits | ||
| 3.34 | Commercial Paper | ||
| 3.14 | Non Convertible Debentures | ||
| 2.15 | Non Convertible Debentures | ||
| 2.15 | Non Convertible Debentures | ||
| 2.14 | Non Convertible Debentures | ||
| 1.50 | Non Convertible Debentures |
Source: Dion Global
Oct 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.06 | 0.36 | 1.29 | 2.79 | 5.34 | 6.66 | 5.97 | 6.31 | 7.22 |
| Category Average (%) | 0.05 | 0.33 | 1.31 | 2.93 | 5.49 | 5.89 | 5.29 | NA | 6.86 |
| Rank within Category | 88 | 57 | 88 | 110 | 104 | 84 | 79 | 37 | 33 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 588.42 | 20,275 | 0.04 | 0.26 | 1.31 | 3.03 | 6.04 | 7.28 | 6.52 | 6.94 | 7.65 | 0.56 | |
| 62.04 | 17,227 | 0.04 | 0.25 | 1.18 | 2.78 | 5.44 | 6.76 | 6.09 | 6.40 | 7.01 | 1.05 | |
| 3,585.87 | 12,566 | 0.04 | 0.20 | 1.18 | 2.73 | 5.29 | 6.62 | 5.90 | 6.46 | 7.10 | 1.18 | |
| 3,749.18 | 11,427 | 0.06 | 0.36 | 1.29 | 2.79 | 5.34 | 6.66 | 5.97 | 6.30 | 7.12 | 0.92 | |
| 3,815.30 | 11,427 | 0.06 | 0.36 | 1.29 | 2.79 | 5.34 | 6.66 | 5.97 | 6.31 | 7.22 | 0.92 | |
| 702.88 | 9,185 | 0.03 | 0.24 | 1.09 | 2.62 | 5.11 | 6.48 | 5.91 | 6.33 | 7.10 | 1.20 | |
| 3,842.25 | 7,096 | 0.04 | 0.34 | 1.35 | 3.10 | 6.06 | 6.85 | 6.09 | 6.19 | 7.12 | 1.13 | |
| 4,030.93 | 7,096 | 0.04 | 0.33 | 1.30 | 2.99 | 5.61 | 6.82 | 6.11 | 6.37 | 7.38 | 0.99 | |
| 41.53 | 6,404 | 0.08 | 0.35 | 1.28 | 2.95 | 5.65 | 6.83 | 6.12 | 6.43 | 7.10 | 0.69 | |
| 3,340.18 | 4,563 | 0.05 | 0.34 | 1.34 | 2.99 | 5.83 | 7.07 | 6.35 | 6.61 | 7.35 | 0.73 |
Source: Dion Global
Oct 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,267 (+5.34%)
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 | 6,461.02 | 11,943 | 6.20 | 6.28 | |
| Debt - Low Duration | 3,815.30 | 11,427 | 5.34 | 5.97 | |
| Debt - Low Duration | 3,749.18 | 11,427 | 5.34 | 5.97 | |
| Debt - Gilt | 43.71 | 8,174 | 2.12 | 5.70 | |
| Debt - Gilt | 68.07 | 8,174 | 2.12 | 5.70 | |
| Debt - Gilt | 40.83 | 8,174 | 2.12 | 5.70 | |
| Debt - Dynamic Bond | 37.58 | 3,539 | 4.15 | 5.96 | |
| Debt - Gilt with 10 year Constant Duration | 65.09 | 1,586 | 1.01 | 5.08 |
Source: Dion Global
Oct 13, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 244.91 | 2,13,794 | 0.53 | -2.90 | -5.92 | -3.94 | -8.99 | 5.95 | 5.76 | 10.90 | 32.94 | 0.04 | |
| 814.82 | 1,21,962 | 0.54 | -2.35 | -5.68 | -4.22 | -10.41 | 4.42 | 4.95 | 10.82 | 38.30 | 0.05 | |
| 4,412.44 | 90,941 | 0.10 | 0.47 | 1.53 | 3.14 | 6.39 | 6.78 | 6.25 | 5.97 | 7.88 | 0.34 | |
| 4,454.15 | 90,941 | 0.10 | 0.47 | 1.53 | 3.14 | 6.39 | 6.78 | 6.25 | 5.97 | 6.74 | 0.16 | |
| 304.40 | 88,668 | -0.46 | -2.92 | -3.29 | 1.20 | -0.81 | 10.23 | 7.80 | 11.11 | 11.73 | 1.38 | |
| 88.86 | 55,140 | -0.32 | -2.18 | -5.54 | -1.72 | -4.41 | 7.23 | 6.90 | 10.68 | 11.15 | 1.50 |
Source: Dion Global
Oct 13, 2026
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