SBI Ultra Short Duration Fund Regular Plan Growth

Fixed IncomeUltra Short Duration

6275.60

0.42(0.01%)

NAV as on 21 Apr, 2026

CAGR

7.03%

Top Performer

This scheme has consistently delivered the best returns in its Ultra Short Duration category across .

Returns

AUM (Crs.)11,847.06
Expense Ratio0.56 %
Sharpe Ratio / Category Average1.55 / 0.53
Standard Deviation / Category Average0.28 / 0.48
Beta / Category Average0.84 / 0.86
Portfolio Turnover / Category Average232.78 / 276.30
Top 5 Debt Holdings Wt.112.14
Top 10 Debt Holdings Wt.150.90
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

View Holdings

Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Sudhir Agrawal
Launch Date21 May, 1999
BenchmarkCRISIL Ultra Short Duration Debt TR INR

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.

Riskometer

More Funds From

Fund Name	Morningstar Rating	AUM (cr.)	1Y Returns	3Y Returns	5Y Returns