130
6051
SBI Ultra Short Duration Fund - Reg (G)
6.94
6.16
6.19
0.08
0.54
2.01
3.17
7.04
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
3
1.35
6.19
SBI Ultra Short Duration Fund - Reg (G)
1.36
6.41
1.19
3.5
5 Years
SBI Ultra Short Duration Fund - Reg (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
6406.84
25 Aug 2026
-
0.04%
1 Day
-
6.94%
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 -
0.55%
Expense Ratio -
11,165 Cr
Fund Size -
27 Years
Fund Age
Returns and Ranks ( as on 25 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.16%
- 6.94%
- 6.19%
- 7.04
- 1.31Alpha
- 0.13SD
- 0.01Beta
- 2.88Sharpe
- 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.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Other Calculators
Frequently Asked Questions
SBI Ultra Short Duration Fund - Reg (G) has delivered 7.04% since inception
The NAV of SBI Ultra Short Duration Fund - Reg (G) is ₹6284.02 as of 25 Aug 2026
The expense ratio of SBI Ultra Short Duration Fund - Reg (G) is 0.55 % as of 25 Aug 2026
The AUM of SBI Ultra Short Duration Fund - Reg (G) 12553 CR as of 25 Aug 2026
The minimum SIP amount of SBI Ultra Short Duration Fund - Reg (G) is 500
The top stock holdings of SBI Ultra Short Duration Fund - Reg (G) are
- N A B A R D - 7.01%
- TBILL-91D - 6.78%
- Kotak Mah. Bank - 6.60%
- HDFC Bank - 5.36%
- TREPS - 5.26%
The top sectors SBI Ultra Short Duration Fund - Reg (G) has invested in are
- - 0%