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Scheme Profile

SBI Ultra Short Duration Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
14,147
Inception Date
21-05-1999
Category
Debt - Ultra Short Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 6214.1222 (02-Mar-2026) / 5824.3304 (04-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 6,214.12 ( 0.82) ( 0.01 %)
  • Benchmark
  • CRISIL Ultra Short Duration Debt A-I Index
  • Fund Manager
  • Sudhir Agrawal
  • Value of () 1,00,000 since inception
  • 6,19,986
  • 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
  • 0.52 years
  • Yield To Maturity
  • 6.99 %
  • Modified Duration
  • 0.39 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
  • -1.46

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 15 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 14.00
  • GSEC2026
  • Govt. Securities
  • 8,80,00,000
  • 6.22
  • Canara Bank
  • Certificate of Deposits
  • 10,000
  • 3.32
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 10,000
  • 3.32
  • Bank of Baroda
  • Certificate of Deposits
  • 10,000
  • 3.31

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 0.87 0.76 - -5.81 14,147.12
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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