SBI ULTRA SHORT TERM FUND - Direct Plan - Growth

SBI Mutual Fund · Ultra Short Duration Fund · Direct · Growth4/5 ★

NAV · as of 28/10/2026

6,598.37

+0.01%

+6.27%

Key stats

Expense ratio: 0.35%
AUM: ₹11.24 K Cr
Launched: 01/01/2013
Fund manager: Sudhir Agrawal
Risk: Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

SBI ULTRA SHORT TERM FUND - Direct Plan - Growth

25/09/2026 to 28/10/2026

O - H - L -

1W+0.09%

1M+0.37%

3M+1.45%

6M+3.16%

1Y+6.27%

3Y+7.09%

5Y+6.50%

MAX+159.85%

Top holdings

71 disclosed

1.
Cash Offsets For Shorts & Derivatives
33.82%
2.
Deutsche Bank Ag 15-02-2027
28.92%
3.
Hdfc Bank Ltd.
9.60%
4.
India (Republic of)
7.10%
5.
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
6.92%
6.
National Bank For Agriculture And Rural Development
6.05%
7.
Punjab National Bank
3.91%
8.
Treps
3.79%
9.
Bank Of Baroda
3.78%
10.
Muthoot Fincorp Limited - Commercial Paper - Commercial Paper
3.43%
11.
Small Industries Dev Bank Of India
3.38%
12.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
2.87%
13.
Adani Power Limited - NCD & Bonds - NCD & Bonds
2.66%
14.
Union Bank Of India
2.62%
15.
Deutsche Bank AG
2.22%
16.
HSBC Bank PLC - NCD & Bonds - NCD & Bonds
2.22%
17.
Avanse Financial Services Limited - NCD & Bonds - NCD & Bonds
2.21%
18.
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
2.20%
19.
RADHAKRISHNA SECURITISATION TRUST
2.16%
20.
Eris Lifesciences Limited - NCD & Bonds - NCD & Bonds
1.78%
21.
Bharat Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
1.78%
22.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
1.78%
23.
Bank Of Baroda
1.74%
24.
Punjab National Bank
1.74%
25.
Bank Of Baroda
1.74%
26.
Bank Of Baroda
1.73%
27.
TATA Motors Limited - NCD & Bonds - NCD & Bonds
1.34%
28.
Indostar Capital Finance Limited - NCD & Bonds - NCD & Bonds
1.32%
29.
National Bank for Agriculture and Rural Development
1.29%
30.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
1.11%
31.
Canara Bank
1.08%
32.
6.04% Gujarat Sdl 2026
1.02%
33.
Oberoi Realty Limited - NCD & Bonds - NCD & Bonds
0.99%
34.
Mankind Pharma Limited - NCD & Bonds - NCD & Bonds
0.89%
35.
Motilal Oswal Home Finance Limited - NCD & Bonds - NCD & Bonds
0.89%
36.
Punjab National Bank
0.89%
37.
TATA Projects Limited - NCD & Bonds - NCD & Bonds
0.89%
38.
Equitas Small Finance Bank Ltd. - NCD & Bonds - NCD & Bonds
0.88%
39.
Canara Bank
0.87%
40.
Jm Financial Services Ltd.
0.86%
41.
Kotak Mahindra Investments Limited - NCD & Bonds - NCD & Bonds
0.69%
42.
JM Financial Services Limited - NCD & Bonds - NCD & Bonds
0.66%
43.
TATA Projects Limited - NCD & Bonds - NCD & Bonds
0.49%
44.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.45%
45.
Nirma Limited - NCD & Bonds - NCD & Bonds
0.45%
46.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.45%
47.
Icici Bank Ltd. 05-10-2026
0.45%
48.
Phoenix ARc Limited - NCD & Bonds - NCD & Bonds
0.44%
49.
Phoenix ARc Limited - NCD & Bonds - NCD & Bonds
0.44%
50.
Phoenix ARc Limited - NCD & Bonds - NCD & Bonds
0.44%
51.
Bank Of Baroda
0.44%
52.
Axis Bank Limited
0.44%
53.
Corporate Debt Market Development Fund-A2
0.44%
54.
Punjab National Bank
0.43%
55.
Union Bank Of India
0.43%
56.
Union Bank Of India
0.43%
57.
Gs16dec2026c
0.40%
58.
7.15% Maharashtra Sdl 2026
0.36%
59.
7.42% Andhra Sdl 2026
0.31%
60.
Sheela Foam Limited - NCD & Bonds - NCD & Bonds
0.31%
61.
Torrent Power Limited - NCD & Bonds - NCD & Bonds
0.28%
62.
Net Receivable / Payable
0.26%
63.
7.86% Karnataka Sdl 2027
0.22%
64.
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
0.22%
65.
Shriram Finance Limited - NCD & Bonds - NCD & Bonds
0.22%
66.
Canara Bank
0.22%
67.
JM Financial Products Limited - NCD & Bonds - NCD & Bonds
0.15%
68.
HDFC Bank Limited
-
69.
JM Financial Credit Solutions Limited - NCD & Bonds - NCD & Bonds
-
70.
Muthoot Fincorp Limited - Commercial Paper - Commercial Paper
-
71.
HDFC Bank Limited
-

Sector allocation

Unclassified166.99%

Comparable peers

Tata Ultra Short Term Growth Direct Plan
Tata UST (G) · ₹5.40 K Cr AUM
1Y+6.85%
3Y+7.44%
-
Nippon India Ultra Short Term Growth Direct Plan
Nippon India UST (G) · ₹11.55 K Cr AUM
1Y+6.80%
3Y+7.49%
-
Axis Ultra Short Term Growth Direct Plan
Axis UST (G) · ₹5.00 K Cr AUM
1Y+6.58%
3Y+7.37%
-
Aditya Birla Sun Life Ultra Short Term Growth Direct Plan
ABSL UST (G) · ₹16.28 K Cr AUM
1Y+6.39%
3Y+7.40%
-
SBI Ultra Short Term Growth Direct Plan
SBI UST (G) · ₹11.24 K Cr AUM
1Y+6.28%
3Y+7.10%
-

Investment 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.

Scheme details

Scheme code: 119828
Fund house: SBI Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Ultra Short Duration Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF200K01TF5
ISIN (Div. Reinvest): -
Tradable on exchange: No

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