5475
6051
SBI Ultra Short to Short Term Fund - Inst (G)
6.68
5.54
5.95
0.12
0.56
1.54
3.13
7.22
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
4
1.34
5.95
SBI Ultra Short to Short Term Fund - Inst (G)
1.37
6.52
1.19
3.5
5 Years
SBI Ultra Short to Short Term Fund - Inst (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
3806.48
23 Sep 2026
-
0.02%
1 Day
-
6.68%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 500
Min SIP -
₹ 5000000
Min Lumpsum -
0.92%
Expense Ratio -
11,622 Cr
Fund Size -
19 Years
Fund Age
Returns and Ranks ( as on 23 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.54%
- 6.68%
- 5.95%
- 7.22
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- 1.22Alpha
- 0.19SD
- 0.02Beta
- 1.88Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To provide investors an opportunity to generate regular income with reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months.
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 to Short Term Fund - Inst (G) has delivered 7.24% since inception
The NAV of SBI Ultra Short to Short Term Fund - Inst (G) is ₹3719.66 as of 23 Sep 2026
The expense ratio of SBI Ultra Short to Short Term Fund - Inst (G) is 0.92 % as of 23 Sep 2026
The AUM of SBI Ultra Short to Short Term Fund - Inst (G) 13458.4 CR as of 23 Sep 2026
The minimum SIP amount of SBI Ultra Short to Short Term Fund - Inst (G) is 500
The top stock holdings of SBI Ultra Short to Short Term Fund - Inst (G) are
- TREPS - 7.78%
- HDFC Bank - 5.52%
- Bank of Baroda - 5.45%
- Radhakrishna Securitisation Trust - 4.45%
- Indian Bank - 4.26%
The top sectors SBI Ultra Short to Short Term Fund - Inst (G) has invested in are
- - 0%