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Scheme Profile

SBI Ultra Short Term Fund - Reg (G)

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

AUM (

Cr. )

11,237

Inception Date

21-05-1999

Category

Debt - Ultra Short Term Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
6464.1222 (19-Oct-2026) / 6092.4234 (23-Oct-2025)
Incremental Investment ()
1000

NAV ()
6,464.12 ( 3.27) ( 0.05 %)
Benchmark
CRISIL Ultra Short Duration Debt A-I Index

Fund Manager
Sudhir Agrawal
Value of () 1,00,000 since inception
6,44,929

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.57
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
0.54 years
Yield To Maturity
6.91 %

Modified Duration
0.33 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-5.12
Standard Deviation
0.09

Beta
0.00
Sharpe
-17.00

R-Squared
0.00
Treynor Factor
-5.48

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)
4.93
1.56
3.00
6.15
6.91
6.27
6.38
7.03

CRISIL Ultra Short Duration Debt A-I Index
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

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

HDFC Bank
Certificate of Deposits
22,000
9.60

TBILL-91D
T Bills
8,00,00,000
7.10

Kotak Mah. Bank
Certificate of Deposits
16,000
6.92

N A B A R D
Certificate of Deposits
14,000
6.05

Punjab Natl.Bank
Certificate of Deposits
9,000
3.91

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	4.93	4.40	-	-13.31	11,237.26
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.)
Sep-2026	1.43	1.39	-	-5.78	11,237.26
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

Peer Comparison

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

Baroda BNP Paribas Ultra Short Term Fund
596.37
6.31
6.99
6.48
6.31
01-Jun-2018
3.94
0.12

HSBC Ultra Short Term Fund
2,733.17
6.30
6.95
6.32
5.86
29-Jan-2020
3.84
0.12

Mirae Asset Ultra Short-Term Fund
1,808.07
6.27
7.09
6.46
5.95
07-Oct-2020
3.83
0.13

Aditya Birla SL Ultra Short Term Fund
16,278.90
6.25
7.21
6.56
7.37
16-Apr-2003
3.61
0.15

Bandhan Ultra Short Term Fund
4,097.79
6.19
6.91
6.28
6.23
18-Jul-2018
3.58
0.13

SBI Ultra Short Term Fund
11,237.26
6.15
6.91
6.27
7.03
21-May-1999
3.45
0.13

ICICI Pru Ultra Short Term Fund
15,236.43
6.12
6.94
6.31
7.35
03-May-2011
3.67
0.13

Nippon India Ultra Short Term Fund
11,551.08
6.12
6.75
6.18
6.09
07-Dec-2001
3.55
0.12

Invesco India Ultra Short Term Fund
1,394.21
6.09
6.84
6.09
7.00
30-Dec-2010
3.26
0.14

Tata Ultra Short Term Fund
5,404.36
6.03
6.58
5.91
5.64
22-Jan-2019
3.09
0.12

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