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Scheme Profile

SBI Ultra Short Term Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

11,880

Inception Date

21-05-1999

Category

Debt - Ultra Short Duration

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
6426.5036 (04-Sep-2026) / 6046.2485 (09-Sep-2025)
Incremental Investment ()
1000

NAV ()
6,426.50 ( 1.66) ( 0.03 %)
Benchmark
CRISIL Ultra Short Duration Debt A-I Index

Fund Manager
Sudhir Agrawal
Value of () 1,00,000 since inception
6,41,176

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
0.65 years
Yield To Maturity
7.18 %

Modified Duration
0.41 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-5.25
Standard Deviation
0.09

Beta
0.00
Sharpe
-17.07

R-Squared
0.00
Treynor Factor
-2.94

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

SBI Ultra Short Term Fund - Reg (G)
4.32
2.06
3.39
6.35
6.97
6.23
6.40
7.04

CRISIL Ultra Short Duration Debt A-I Index
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
9.65

N A B A R D
Certificate of Deposits
17,000
6.92

TBILL-91D
T Bills
8,00,00,000
6.69

Kotak Mah. Bank
Certificate of Deposits
16,000
6.51

HDFC Bank
Certificate of Deposits
13,000
5.28

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.32	3.97	-	-10.18	11,880.30
2025	6.96	6.30	-	8.55	14,639.39
2024	7.34	6.68	-	8.12	12,177.73
2023	6.90	6.52	-	18.10	11,039.88
2022	4.41	4.19	-	2.80	9,690.92
2021	3.35	3.59	-	21.69	9,119.78
2020	5.84	4.97	-	15.60	14,272.32
2019	7.92	6.19	-	13.79	12,192.17
2018	7.90	4.21	-	6.67	5,205.11
2017	6.59	6.66	-	28.06	4,872.50

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	1.69	1.71	-	4.57	11,407.84
Mar-2026	1.32	1.22	-	-15.54	11,847.06
Dec-2025	1.45	1.35	-	5.23	14,639.39
Sep-2025	1.45	1.38	-	-4.10	14,566.19

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Ultra Short-Term Fund
1,915.66
6.54
7.19
6.43
5.99
07-Oct-2020
3.64
0.13

HSBC Ultra Short Term Fund
3,321.80
6.53
7.04
6.29
5.88
29-Jan-2020
3.63
0.12

Baroda BNP Paribas Ultra Short Term Fund
649.03
6.52
7.09
6.45
6.34
01-Jun-2018
3.77
0.12

Aditya Birla SL Ultra Short Term Fund
18,189.19
6.49
7.28
6.52
7.39
16-Apr-2003
3.45
0.15

Bandhan Ultra Short Term Fund
4,204.82
6.40
6.99
6.23
6.25
18-Jul-2018
3.37
0.13

ICICI Pru Ultra Short Term Fund
15,455.22
6.39
7.02
6.30
7.38
03-May-2011
3.46
0.13

SBI Ultra Short Term Fund
11,164.66
6.35
6.97
6.23
7.04
21-May-1999
3.27
0.13

Nippon India Ultra Short Term Fund
11,658.55
6.30
6.82
6.16
6.10
07-Dec-2001
3.33
0.12

Invesco India Ultra Short Term Fund
1,073.02
6.27
6.92
6.05
7.02
30-Dec-2010
3.06
0.14

HDFC Ultra Short Term Fund
16,677.73
6.18
6.91
6.19
6.31
25-Sep-2018
2.93
0.14

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