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130
6051
SBI Ultra Short Duration Fund - Reg Growth
6.91
5.87
6.05
0.34
0.50
1.54
2.87
7.04
3
1.34
6.05
SBI Ultra Short Duration Fund - Reg (G)
1.34
6.05
1.19
3.5
5 Years
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  • NAV

    6316.20

    10 Jun 2026

  • 0.02%

     1 Day

  • 6.91%

    3Y CAGR returns

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  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.56%

    Expense Ratio

  • 4

     Rating

  • 12,553 Cr

    Fund Size

  • 27 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 10 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.87%
  • 6.91%
  • 6.05%
  • 7.04

Scheme Allocation

By Holding By Sector By Asset
8.57%
6.77%
6.37%
5.16%
4.63%
68.50%
View All

Advance Ratio

  • -0.20Alpha
  • 0.08SD
  • 0.01Beta
  • -0.68Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

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.

Fund Managers

Sudhir Agrawal

Risk-o-meter

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moderate Moderate Moderately
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High

Peer Comparison

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More Funds from SBI Mutual Fund

6051
  • Fund Name

AMC Contact Details

  • 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
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Ultra Short Duration

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FAQs

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 10 Jun 2026

The expense ratio of SBI Ultra Short Duration Fund - Reg Growth is 0.56 % as of 10 Jun 2026

The AUM of SBI Ultra Short Duration Fund - Reg Growth 12553 CR as of 10 Jun 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

  1. TBILL-91D - 8.57%
  2. N A B A R D - 6.77%
  3. Kotak Mah. Bank - 6.37%
  4. HDFC Bank - 5.16%
  5. Tata Comm - 4.63%

The top sectors SBI Ultra Short Duration Fund - Reg Growth has invested in are

  1. - 0%

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