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Scheme Profile

SBI Ultra Short Duration Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
14,639
Inception Date
21-05-1999
Category
Debt - Ultra Short Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 6167.1262 (12-Jan-2026) / 5774.7338 (17-Jan-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 6,167.03 ( 0.25) ( 0.00 %)
  • Benchmark
  • CRISIL Ultra Short Duration Debt A-I Index
  • Fund Manager
  • Sudhir Agrawal
  • Value of () 1,00,000 since inception
  • 6,15,288
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.56
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.48 years
  • Yield To Maturity
  • 6.49 %
  • Modified Duration
  • 0.43 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -4.30
  • Standard Deviation
  • 0.24
  • Beta
  • 0.00
  • Sharpe
  • -5.08
  • R-Squared
  • 0.00
  • Treynor Factor
  • -1.67

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Ultra Short Duration Debt A-I Index
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • N A B A R D
  • Corporate Debts
  • 54,500
  • 3.73
  • NTPC
  • Corporate Debts
  • 34,800
  • 2.38
  • Citicorp Fin. (I
  • Corporate Debts
  • 25,000
  • 1.71
  • Muthoot Finance
  • Corporate Debts
  • 22,500
  • 1.55
  • N A B A R D
  • Corporate Debts
  • 2,250
  • 1.54

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.11 0.06 - -2.12 0
2025 6.96 6.33 - 8.55 14,639.39
2024 7.34 6.68 - 8.12 12,177.73
2023 6.90 6.49 - 18.10 11,039.88
2022 4.41 4.17 - 2.80 9,690.92
2021 3.35 3.59 - 21.69 9,119.78
2020 5.84 5.05 - 15.60 14,272.32
2019 7.92 6.29 - 13.79 12,192.17
2018 7.90 4.38 - 6.67 5,205.11
2017 6.59 6.68 - 28.06 4,872.50

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.45 1.35 - 5.23 14,639.39
Sep-2025 1.45 1.38 - -4.10 14,566.19
Jun-2025 1.83 1.76 - 9.97 16,407.96
Mar-2025 1.85 1.78 - -1.39 12,469.58

Peer Comparison

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Asset Allocation

Sector Allocation

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