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Scheme Profile

SBI Ultra Short Duration Fund - Reg (G)

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

AUM (

Cr. )

11,408

Inception Date

21-05-1999

Category

Debt - Ultra Short Duration

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
6369.4814 (21-Jul-2026) / 6006.2127 (23-Jul-2025)
Incremental Investment ()
1000

NAV ()
6,366.37 ( 1.58) ( 0.02 %)
Benchmark
CRISIL Ultra Short Duration Debt A-I Index

Fund Manager
Sudhir Agrawal
Value of () 1,00,000 since inception
6,35,176

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
0.68 years
Yield To Maturity
7 %

Modified Duration
0.41 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-5.16
Standard Deviation
0.13

Beta
0.00
Sharpe
-11.50

R-Squared
0.00
Treynor Factor
-2.11

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 Duration Fund - Reg (G)
3.34
1.45
3.20
6.07
6.93
6.13
6.40
7.04

CRISIL Ultra Short Duration Debt A-I Index
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

N A B A R D
Certificate of Deposits
17,000
7.12

TREPS
Reverse Repo
0
6.90

Kotak Mah. Bank
Certificate of Deposits
16,000
6.71

TBILL-91D
T Bills
7,00,00,000
6.12

HDFC Bank
Certificate of Deposits
13,000
5.44

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	3.34	3.05	-	-8.78	11,407.84
2025	6.96	6.43	-	8.55	14,639.39
2024	7.34	6.74	-	8.12	12,177.73
2023	6.90	6.55	-	18.10	11,039.88
2022	4.41	4.21	-	2.80	9,690.92
2021	3.35	3.60	-	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.)
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 Duration Fund
1,467.05
6.30
7.15
6.34
5.95
07-Oct-2020
3.38
0.13

Baroda BNP Paribas USD Fund
622.56
6.21
7.03
6.34
6.31
01-Jun-2018
3.40
0.12

HSBC Ultra Short Duration Fund
3,620.70
6.21
6.97
6.19
5.84
29-Jan-2020
3.28
0.12

ICICI Pru Ultra Short Term Fund
14,352.32
6.16
6.97
6.22
7.37
03-May-2011
3.14
0.13

Bandhan Ultra Short Duration Fund
4,099.37
6.13
6.94
6.14
6.23
18-Jul-2018
3.06
0.13

SBI Ultra Short Duration Fund
11,407.84
6.07
6.93
6.13
7.04
21-May-1999
2.97
0.13

Nippon India Ultra Short Duration Fund
10,200.01
6.06
6.78
6.08
6.09
07-Dec-2001
2.98
0.12

Franklin India Ultra Short Duration Fund
315.78
5.97
0
0
6.74
29-Aug-2024
2.16
0.16

HDFC Ultra Short Term Fund
15,949.56
5.90
6.87
6.10
6.29
25-Sep-2018
2.64
0.14

Kotak Savings Fund
14,181.39
5.90
6.75
6.00
7.16
13-Aug-2004
2.45
0.14

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