16422
6051
SBI Ultra Short Term Fund - Dir (G)
7.10
6.31
6.49
-0.01
0.35
1.48
3.05
7.15
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
3
1.37
6.49
SBI Ultra Short Term Fund - Dir (G)
1.37
6.49
1.19
3.5
5 Years
SBI Ultra Short Term Fund - Dir (G)
-
NAV
6592.13
21 Oct 2026
-
-0.06%
1 Day
-
7.10%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.35%
Expense Ratio -
11,237 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 21 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.31%
- 7.10%
- 6.49%
- 7.15
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- 1.81Alpha
- 0.13SD
- 0.01Beta
- 3.91Sharpe
- 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
- Fund Name
- Fund Size (Cr.) - ₹ 11,551
- Fund Size (Cr.) - ₹ 16,279
- Fund Size (Cr.) - ₹ 4,425
- Fund Size (Cr.) - ₹ 1,394
- Fund Size (Cr.) - ₹ 3,017
6051
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 17,423
-
- Other
- FoFs Overseas
- AUM - ₹ 1,168
-
- Equity
- Sectoral Fund
- AUM - ₹ 5,870
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 7,949
-
- Equity
- ELSS - Tax Saver Fund
- AUM - ₹ 366
- 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.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
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Long Duration
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Frequently Asked Questions
SBI Ultra Short Term Fund - Dir (G) has delivered 7.19% since inception
The NAV of SBI Ultra Short Term Fund - Dir (G) is ₹5656.87 as of 21 Oct 2026
The expense ratio of SBI Ultra Short Term Fund - Dir (G) is 0.35 % as of 21 Oct 2026
The AUM of SBI Ultra Short Term Fund - Dir (G) 10548.2 CR as of 21 Oct 2026
The minimum SIP amount of SBI Ultra Short Term Fund - Dir (G) is 500
The top stock holdings of SBI Ultra Short Term Fund - Dir (G) are
- HDFC Bank - 9.60%
- TBILL-91D - 7.10%
- Kotak Mah. Bank - 6.92%
- N A B A R D - 6.05%
- Punjab Natl.Bank - 3.91%
The top sectors SBI Ultra Short Term Fund - Dir (G) has invested in are
- - 0%