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Fund Overview of SBI Ultra Short Duration Fund Regular-growth
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₹11,860.9 CrAUM
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₹6,326.25NAV
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0.56%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Ultra Short Duration Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.64% | NA | 1.71% |
| 6 Months | 2.98% | NA | 3.90% |
| 1 Year | 6.01% | 6.01% | 7.70% |
| 2 Years | 14.10% | 6.82% | 7.59% |
| 3 Years | 22.24% | 6.92% | 7.34% |
| 5 Years | 34.29% | 6.07% | 6.07% |
| 7 Years | 50.15% | 5.98% | NA |
| 10 Years | 85.98% | 6.40% | 6.56% |
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Asset Allocation
debt instruments
70.42%other assets or cash equivalents
29.58%SBI Ultra Short Duration Fund Regular-growth is one Debt mutual fund offered by SBI Mutual Fund. Launched on 21 May 1999, the fund aims Regular income for short term. Investment in Debt and Money Market securities. It manages assets worth ₹11,860.9 crore as on Sun May 31, 2026. The expense ratio stands at 0.56%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Ultra Short Duration Fund Regular-growth
The portfolio allocation consists of 70.42% in debt instruments, 29.58% in other assets or cash equivalents.Managed by Pradeep Kesavan, it has delivered a return of 6.01% in the last year, a total return since inception of 7.05%.
When exploring financial products many investors generally refer to best sip plans depending on returns.
Key Metrics of SBI Ultra Short Duration Fund Regular-growth
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Standard Deviation0.34%
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Sharpe Ratio2.27%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct-growth  |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-growth |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Ultra Short Duration Fund Regular ( Automatic Reinvestment)
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₹11,861 | 0.68% | 1.64% | 2.98% | 6.01% | 6.92% |
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SBI Ultra Short Duration Fund Direct-growth
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₹11,861 | 0.70% | 1.69% | 3.09% | 6.23% | 7.16% |
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SBI Ultra Short Duration Fund Regular-idcw Daily
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₹11,861 | 0.68% | 1.64% | 2.98% | 6.01% | 6.92% |
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SBI Ultra Short Duration Fund Direct-idcw Daily
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₹11,861 | 0.70% | 1.69% | 3.09% | 6.23% | 7.16% |
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SBI Ultra Short Duration Fund Regular-idcw Weekly
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₹11,861 | 0.68% | 1.64% | 2.98% | 6.01% | 6.92% |
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SBI Ultra Short Duration Fund Direct-idcw Weekly
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₹11,861 | 0.70% | 1.69% | 3.09% | 6.23% | 7.16% |
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SBI Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-growth
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₹211 | 0.69% | - | - | - | - |
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SBI Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth
|
₹211 | 0.70% | - | - | - | - |
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SBI Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-idcw
|
₹211 | 0.69% | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹19,611 | ₹581.49 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-growth |
₹19,611 | ₹593.35 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹19,611 | ₹100.03 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹19,611 | ₹100.07 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹19,611 | ₹100.52 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹19,611 | ₹100.60 | 7.46% | 6.60% | 7.07% |
| HDFC Ultra Short Term Fund Direct-growth |
₹16,658 | ₹16.41 | 7.20% | 6.39% | - |
| HDFC Ultra Short Term Fund Regular-growth |
₹16,658 | ₹16.01 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Regular-idcw Daily |
₹16,658 | ₹10.10 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Direct-idcw Daily |
₹16,658 | ₹10.09 | 7.20% | 6.39% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 27.82% | ₹3,300.00 Cr |
| Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100 | Financial | 8.57% | ₹1,017.05 Cr |
| National Bank For Agriculture And Rural Development Cd 02mar27 | Financial | 6.77% | ₹802.70 Cr |
| Kotak Mahindra Bank Limited Cd 05mar27 | Financial | 6.37% | ₹755.40 Cr |
| Hdfc Bank Limited Cd 12mar27 | Financial | 5.16% | ₹612.47 Cr |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 4.63% | ₹549.36 Cr |
| Punjab National Bank Cd 04feb27 | Financial | 4.00% | ₹474.93 Cr |
| Small Industries Development Bank Of India Cd 26feb27 | Financial | 3.58% | ₹425.01 Cr |
| Muthoot Fincorp Limited 364d Cp 12mar27 | Financial | 3.14% | ₹372.54 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 3.11% | ₹368.95 Cr |
| Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lac | Energy & Utilities | 2.50% | ₹297.08 Cr |
| Canara Bank Cd 15sep26 | Financial | 2.48% | ₹293.62 Cr |
| Hdfc Bank Limited Cd 02mar27 | Financial | 2.39% | ₹283.26 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 2.31% | ₹274.25 Cr |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 2.09% | ₹248.24 Cr | |
| Axis Securities Limited 91d Cp 27jul26 | Unspecified | 2.08% | ₹246.92 Cr |
| Jm Financial Services Limited 337d Cp 10sep26 | Financial | 2.06% | ₹244.11 Cr |
| Small Industries Development Bank Of India (25/03/2027) # | Financial | 1.98% | ₹234.81 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 1.88% | ₹223.05 Cr |
| Muthoot Finance Limited Rr Ncd 26jl29 Fvrs1lac | Financial | 1.69% | ₹200.03 Cr |
| Government Of India 37341 091 Days Tbill 09jl26 Fv Rs 100 | Financial | 1.68% | ₹198.87 Cr |
| Muthoot Fincorp Limited 326d Cp 25sep26 | Financial | 1.64% | ₹194.30 Cr |
| Bank Of Baroda Cd 12feb27 | Financial | 1.60% | ₹189.59 Cr |
| Punjab National Bank Cd 04mar27 | Financial | 1.59% | ₹188.86 Cr |
| Oberoi Realty Limited Sr 2 8 Ncd 22ot27 Fvrs1lac | Real Estate | 1.39% | ₹165.32 Cr |
| State Development Loan 22035 Cht 28ag26 7.03 Fv Rs 100 | Unspecified | 1.27% | ₹150.42 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 1.27% | ₹150.14 Cr |
| Tml Commercial Vehicles Limited Sr E28-b Tr I 8.5 Ncd 30dc26 Fvrs10lac | 1.26% | ₹149.51 Cr | |
| Indostar Capital Finance Limited Sr Xxviii 8.85 Ncd 22my28 Fvrs1lac | Financial | 1.25% | ₹147.81 Cr |
| Canara Bank Cd 04mar27 | Financial | 1.19% | ₹141.66 Cr |
| National Bank For Agriculture And Rural Development Cd 18mar27 | Financial | 1.19% | ₹141.19 Cr |
| Repo | Unspecified | 1.02% | ₹121.38 Cr |
| State Development Loan 30884 Guj 20ot26 6.04 Fv Rs 100 | Industrials | 0.97% | ₹115.01 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 0.84% | ₹99.93 Cr |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 0.84% | ₹99.77 Cr |
| Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27 | Financial | 0.84% | ₹99.62 Cr |
| Power Finance Corporation Ltd. Sr Bs233a Bd 25ag26 Fvrs1lac | Financial | 0.83% | ₹98.22 Cr |
| Canara Bank Cd 14sep26 | Financial | 0.83% | ₹97.89 Cr |
| Bank Of Baroda Cd 15dec26 | Financial | 0.81% | ₹96.01 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 0.80% | ₹94.95 Cr |
| Small Industries Dev Bank Of India (04/02/2027) ** | Financial | 0.80% | ₹94.88 Cr |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | 0.76% | ₹90.17 Cr |
| Net Receivables | Unspecified | 0.74% | ₹87.34 Cr |
| Jm Financial Services Limited 335d Cp 23jun26 | Financial | 0.63% | ₹74.65 Cr |
| Jm Financial Services Limited Tr G 8.30 Ncd 27my27 Fvrs1lac | Financial | 0.62% | ₹73.99 Cr |
| Tata Projects Limited Sr R 8.35 Ncd 22jl27 Fvrs1lac | Industrials | 0.46% | ₹54.92 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 0.42% | ₹50.14 Cr |
| Shriram Finance Limited Sr Ppd Xii Op I Tr I 8.75 Ncd 05ot26 Fvrs1lac | Financial | 0.42% | ₹50.00 Cr |
| Axis Finance Limited Sr 3 7.95 Ncd 30ju26 Fvrs1lac | Financial | 0.42% | ₹49.99 Cr |
| Phoenix Arc Private Limited Sr I 8.95 Ncd 23dc27 Fvrs1lac | Diversified | 0.42% | ₹49.59 Cr |
| Phoenix Arc Private Limited Sr Ii 8.95 Ncd 23mr28 Fvrs1lac | Diversified | 0.42% | ₹49.57 Cr |
| Phoenix Arc Private Limited Sr Iii 8.95 Ncd 23ju28 Fvrs1lac | Diversified | 0.42% | ₹49.53 Cr |
| Others Class A2 Aif | Unspecified | 0.41% | ₹48.44 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.38% | ₹45.66 Cr |
| Goi 16.12.2026 Gov | Entities | 0.37% | ₹43.70 Cr |
| Maharashtra State Sdl 7.15 13/10/2026 | Unspecified | 0.34% | ₹40.16 Cr |
| Andhra Pradesh State Sdl 7.42 09/11/2026 | Financial | 0.30% | ₹35.20 Cr |
| Uttar Pradesh State Sdl 7.99 29/06/2026 | Unspecified | 0.30% | ₹35.07 Cr |
| Sheela Foam Limited Strpp Iv 8.45 Ncd 06ot26 Fvrs1lac | Consumer Discretionary | 0.29% | ₹34.90 Cr |
| Jm Financial Products Limited Tr Df 8.92 Ncd 16nv26 Fvrs1lac | Financial | 0.28% | ₹33.29 Cr |
| Torrent Power Limited Sr 13 Tr 13b 8.32 Ncd 28fb27 Fvrs1lac | Energy & Utilities | 0.26% | ₹30.93 Cr |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | 0.21% | ₹25.30 Cr |
| Jm Financial Credit Solutions Limited Sr I Tr Bx 9.30 Ncd 25sp26 Fvrs1lac | Financial | 0.21% | ₹24.98 Cr |
| Canara Bank Cd 26feb27 | Financial | 0.20% | ₹23.64 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.01% | ₹0.72 Cr |
| Icici Bank Ltd. 05-10-2026 | Financial | -0.42% | ₹-50.00 Cr |
| Deutsche Bank Ag 15-02-2027 | Financial | -27.40% | ₹-3,250.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,736.20 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹1,114.15 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹1,038.91 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹1,032.92 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹1,093.27 | 7.56% | 7.37% | - |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,344.03 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,831.31 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,607.30 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,332.67 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,531.85 | 7.30% | 7.01% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Ultra Short Duration Fund Regular-growth
What is the current AUM of SBI Ultra Short Duration Fund Regular-growth?
As of Sun May 31, 2026, SBI Ultra Short Duration Fund Regular-growth manages assets worth ₹11,860.9 crore
How has SBI Ultra Short Duration Fund Regular-growth performed recently?
- 3 Months: 1.64%
- 6 Months: 2.98%
What is the long-term performance of SBI Ultra Short Duration Fund Regular-growth?
- 3 Years CAGR: 6.92%
- 5 Years CAGR: 6.07%
- Since Inception: 7.05%
What is the portfolio composition of SBI Ultra Short Duration Fund Regular-growth?
Debt: 70.42%, Others: 29.58%.
Who manages SBI Ultra Short Duration Fund Regular-growth?
SBI Ultra Short Duration Fund Regular-growth is managed by Pradeep Kesavan from SBI Mutual Fund.
Which are the top companies SBI Ultra Short Duration Fund Regular-growth has invested in?
- Cash Margin – 27.82% of the fund's portfolio
- GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 – 8.57% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27 – 6.77% of the fund's portfolio
- KOTAK MAHINDRA BANK LIMITED CD 05MAR27 – 6.37% of the fund's portfolio
- HDFC BANK LIMITED CD 12MAR27 – 5.16% of the fund's portfolio
Which are the major sectors SBI Ultra Short Duration Fund Regular-growth focuses on?
- Financial – 46.22% of the fund's portfolio
- Unspecified – 35.34% of the fund's portfolio
- Technology – 4.63% of the fund's portfolio
- Other – 3.35% of the fund's portfolio
- Energy & Utilities – 2.77% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
