130
6051
SBI Ultra Short Duration Fund - Reg Growth
6.93
6.07
6.14
0.17
0.60
1.49
3.20
7.04
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
3
1.35
6.14
SBI Ultra Short Duration Fund - Reg (G)
1.36
6.36
1.19
3.5
5 Years
SBI Ultra Short Duration Fund - Reg Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
6369.66
22 Jul 2026
-
0.00%
1 Day
-
6.93%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.56%
Expense Ratio -
11,408 Cr
Fund Size -
27 Years
Fund Age
Returns and Ranks ( as on 22 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.07%
- 6.93%
- 6.14%
- 7.04
- 1.33Alpha
- 0.13SD
- 0.01Beta
- 2.97Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of debt and money market instruments.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
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- Contact :
- +91022-61793000
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- Email ID :
- customer.delight@sbimf.com
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Frequently Asked Questions
SBI Ultra Short Duration Fund - Reg Growth has delivered 7.04% since inception
The NAV of SBI Ultra Short Duration Fund - Reg Growth is ₹6284.02 as of 22 Jul 2026
The expense ratio of SBI Ultra Short Duration Fund - Reg Growth is 0.56 % as of 22 Jul 2026
The AUM of SBI Ultra Short Duration Fund - Reg Growth 12553 CR as of 22 Jul 2026
The minimum SIP amount of SBI Ultra Short Duration Fund - Reg Growth is 500
The top stock holdings of SBI Ultra Short Duration Fund - Reg Growth are
- N A B A R D - 6.87%
- Kotak Mah. Bank - 6.47%
- TBILL-91D - 5.91%
- HDFC Bank - 5.25%
- Tata Comm - 4.65%
The top sectors SBI Ultra Short Duration Fund - Reg Growth has invested in are
- - 0%