16422
6051
SBI Ultra Short Term Fund - Dir (G)
7.17
6.41
6.41
0.16
0.56
2.11
3.28
7.17
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
3
1.36
6.41
SBI Ultra Short Term Fund - Dir (G)
1.36
6.41
1.19
3.5
5 Years
SBI Ultra Short Term Fund - Dir (G)
-
NAV
6539.46
28 Aug 2026
-
0.02%
1 Day
-
7.17%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.35%
Expense Ratio -
11,165 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 28 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.41%
- 7.17%
- 6.41%
- 7.17
- 1.53Alpha
- 0.13SD
- 0.01Beta
- 3.35Sharpe
- 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.) - ₹ 12,228
- Fund Size (Cr.) - ₹ 19,927
- Fund Size (Cr.) - ₹ 4,657
- Fund Size (Cr.) - ₹ 1,334
- Fund Size (Cr.) - ₹ 3,536
6051
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 15,812
-
- Other
- FoFs Overseas
- AUM - ₹ 1,210
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,400
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,678
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 7,310
- 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.) - 3,591
-
- 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.) - 56
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
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ELSS
Focused
Sectoral / Thematic
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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 28 Aug 2026
The expense ratio of SBI Ultra Short Term Fund - Dir (G) is 0.35 % as of 28 Aug 2026
The AUM of SBI Ultra Short Term Fund - Dir (G) 10548.2 CR as of 28 Aug 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
- 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 Term Fund - Dir (G) has invested in are
- - 0%