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SBI Ultra Short to Short Term Fund - Direct Plan - Growth

SBI Mutual Fund · Low Duration Fund · Direct · Growth5/5 ★

NAV · as of 28/10/2026

3,923.55

1D

+0.01%

1Y

+5.59%

Key stats

Expense ratio
0.44%
AUM
₹10.94 K Cr
Launched
01/01/2013
Fund manager
Sudhir Agrawal
Risk
Low to Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

SBI Ultra Short to Short Term Fund - Direct Plan - Growth

25/09/2026 to 28/10/2026

O - H - L -

3,924.773,913.6025/09/202628/10/2026
1W+0.05%
1M+0.24%
3M+1.10%
6M+2.87%
1Y+5.59%
3Y+7.10%
5Y+6.52%
MAX+165.89%

Top holdings

58 disclosed
  • 1.

    Cash Offsets For Shorts & Derivatives

    27.42%
  • 2.

    Deutsche Bank Ag 17-06-2027

    15.54%
  • 3.

    HDFC Bank Limited

    5.55%
  • 4.

    Treps

    4.98%
  • 5.

    RADHAKRISHNA SECURITISATION TRUST

    4.57%
  • 6.

    Indian Bank

    4.47%
  • 7.

    Canara Bank

    4.46%
  • 8.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    4.44%
  • 9.

    ICICI Bank Ltd

    4.43%
  • 10.

    Bharti Telecom Limited - NCD & Bonds - NCD & Bonds

    4.08%
  • 11.

    India (Republic of)

    3.62%
  • 12.

    LIC Housing Finance Ltd - Commercial Paper - Commercial Paper

    3.57%
  • 13.

    Bank Of Baroda

    3.42%
  • 14.

    Bajaj Finance Limited - NCD & Bonds - NCD & Bonds

    3.33%
  • 15.

    Nomura Fixed Income Securities Pvt. Ltd. 10-07-2028

    3.20%
  • 16.

    Hdfc Bank Ltd.

    3.14%
  • 17.

    Small Industries Dev Bank Of India

    3.12%
  • 18.

    Deutsche Bank AG London Branch

    2.74%
  • 19.

    Standard Chartered Bank

    2.74%
  • 20.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    2.46%
  • 21.

    Jsw Jfe Kalinga Steel Limited - NCD & Bonds - NCD & Bonds

    2.38%
  • 22.

    TATA Motors Limited - NCD & Bonds - NCD & Bonds

    2.29%
  • 23.

    Sundaram Finance Limited - NCD & Bonds - NCD & Bonds

    2.27%
  • 24.

    Housing And Urban Development Corporation Limited - NCD & Bonds - NCD & Bonds

    2.26%
  • 25.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    2.06%
  • 26.

    Nomura Fixed Income Securities Pvt. Ltd. 03-07-2028

    1.83%
  • 27.

    Muthoot Finance Limited - NCD & Bonds - NCD & Bonds

    1.83%
  • 28.

    Muthoot Finance Limited - NCD & Bonds - NCD & Bonds

    1.59%
  • 29.

    National Bank For Agriculture And Rural Development

    1.55%
  • 30.

    Net Receivable / Payable

    1.46%
  • 31.

    6.75% Govt Stock 2033

    1.43%
  • 32.

    TATA Projects Limited - NCD & Bonds - NCD & Bonds

    1.42%
  • 33.

    Muthoot Finance Limited - NCD & Bonds - NCD & Bonds

    1.40%
  • 34.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    1.37%
  • 35.

    Rec Limited - NCD & Bonds - NCD & Bonds

    1.37%
  • 36.

    Standard Chartered Bank 03-07-2028

    1.37%
  • 37.

    Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds

    1.36%
  • 38.

    Bharti Telecom Limited - NCD & Bonds - NCD & Bonds

    1.35%
  • 39.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    1.34%
  • 40.

    Bharti Telecom Limited - NCD & Bonds - NCD & Bonds

    1.34%
  • 41.

    Axis Bank Ltd. - NCD & Bonds - NCD & Bonds

    1.33%
  • 42.

    Rec Ltd. - NCD & Bonds - NCD & Bonds

    1.14%
  • 43.

    Torrent Pharmaceuticals Ltd - NCD & Bonds - NCD & Bonds

    1.13%
  • 44.

    Tata Housing Development Company Limited - NCD & Bonds - NCD & Bonds

    1.12%
  • 45.

    Tbill

    0.91%
  • 46.

    TATA Chemicals Limited - NCD & Bonds - NCD & Bonds

    0.91%
  • 47.

    Bank Of Baroda

    0.89%
  • 48.

    7.38% Govt Stock 2027

    0.46%
  • 49.

    Mankind Pharma Limited - NCD & Bonds - NCD & Bonds

    0.46%
  • 50.

    Rec Limited - NCD & Bonds - NCD & Bonds

    0.45%
  • 51.

    Indian Bank

    0.45%
  • 52.

    Corporate Debt Market Development Fund-A2

    0.42%
  • 53.

    INDIA UNIVERSAL TRUST AL1

    0.35%
  • 54.

    Bank Of Baroda

    0.22%
  • 55.

    Rec Limited - NCD & Bonds - NCD & Bonds

    0.03%
  • 56.

    8.28% Govt Stock 2027

    0.01%
  • 57.

    Bharti Telecom Limited - NCD & Bonds - NCD & Bonds

    -
  • 58.

    National Bank For Financing Infrastructure And Development - NCD & Bonds - NCD & Bonds

    -

Sector allocation

  • Unclassified154.83%

Comparable peers

  • Nippon India Ultra Short To Short Term Growth Direct Plan

    Nippon India Ultra Short To ST (G) · ₹7.10 K Cr AUM

    1Y+5.96%
    3Y+7.33%
    -

  • Axis Ultra Short To Short Term Growth Direct Plan

    Axis Ultra Short To ST (G) · ₹4.56 K Cr AUM

    1Y+5.95%
    3Y+7.33%
    -

  • HSBC Ultra Short To Short Term Growth Direct Plan

    HSBC Ultra Short To ST (G) · ₹847.30 Cr AUM

    1Y+5.90%
    3Y+7.71%
    -

  • Kotak Ultra Short To Short Term Growth Direct Plan

    Kotak Ultra Short To ST (G) · ₹12.57 K Cr AUM

    1Y+5.74%
    3Y+7.32%
    -

  • SBI Ultra Short To Short Term Growth Direct Plan

    SBI Ultra Short To ST (G) · ₹10.94 K Cr AUM

    1Y+5.61%
    3Y+7.10%
    -

Investment objective

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.

Scheme details

Scheme code
119812
Fund house
SBI Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Low Duration Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF200K01VM7
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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