16397
6051
SBI Ultra Short to Short Term Fund - Direct (G)
7.29
6.23
6.51
0.30
0.57
2.18
3.26
7.38
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
4
1.37
6.51
SBI Ultra Short to Short Term Fund - Direct (G)
1.37
6.51
1.19
3.5
5 Years
SBI Ultra Short to Short Term Fund - Direct (G)
-
NAV
3907.78
04 Sep 2026
-
0.03%
1 Day
-
7.29%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.44%
Expense Ratio -
13,102 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
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Returns and Ranks ( as on 04 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.23%
- 7.29%
- 6.51%
- 7.38
- 1.74Alpha
- 0.19SD
- 0.02Beta
- 2.66Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To provide investors an opportunity to generate regular income with reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 976
- Fund Size (Cr.) - ₹ 12,093
- Fund Size (Cr.) - ₹ 21,047
- Fund Size (Cr.) - ₹ 7,933
- Fund Size (Cr.) - ₹ 2,010
6051
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 15,812
-
- Other
- FoFs Overseas
- AUM - ₹ 1,210
-
- Equity
- Sectoral Fund
- AUM - ₹ 5,400
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 7,310
-
- Equity
- Thematic Fund
- AUM - ₹ 6,678
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
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Frequently Asked Questions
SBI Ultra Short to Short Term Fund - Direct (G) has delivered 7.42% since inception
The NAV of SBI Ultra Short to Short Term Fund - Direct (G) is ₹3367.66 as of 04 Sep 2026
The expense ratio of SBI Ultra Short to Short Term Fund - Direct (G) is 0.44 % as of 04 Sep 2026
The AUM of SBI Ultra Short to Short Term Fund - Direct (G) 9681.07 CR as of 04 Sep 2026
The minimum SIP amount of SBI Ultra Short to Short Term Fund - Direct (G) is 500
The top stock holdings of SBI Ultra Short to Short Term Fund - Direct (G) are
- TREPS - 7.69%
- TBILL-182D - 6.02%
- HDFC Bank - 5.41%
- Radhakrishna Securitisation Trust - 4.38%
- Bharti Telecom - 4.27%
The top sectors SBI Ultra Short to Short Term Fund - Direct (G) has invested in are
- - 0%