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Home Mf Research Sbi Ultra Short Term Fund Regular Plan Growth
SBI Mutual Fund

Mutual Fund Research

SBI Ultra Short Term Fund - Regular Plan - Growth

SBI Mutual Fund Debt Debt Ultra Short Duration

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.43 +0.14%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.67 +0.17%
One Month 2026-10-05 ₹1,000.00 ₹1,003.33 +0.33%
Three Months 2026-08-05 ₹3,000.00 ₹3,024.55 +0.82%
Six Months 2026-05-07 ₹6,000.00 ₹6,099.28 +1.65%
One Year 2025-11-03 ₹12,000.00 ₹12,401.64 +3.35%
Three Year 2023-11-06 ₹36,000.00 ₹39,813.87 +10.59%
Five Year 2021-11-04 ₹60,000.00 ₹71,136.81 +18.56%
Ten Year 2016-11-05 ₹120,000.00 ₹166,054.29 +38.38%
Since Inception 2012-01-13 ₹181,000.00 ₹301,863.29 +66.78%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL A1+ 35.24%
[ICRA]A1+ 13.08%
IND A1+ 9.43%
Sovereign 9.41%
CRISIL AA+ 7.61%
CRISIL AA 6.13%
IND AA 4.79%
CRISIL AAA 4.47%
Other 4.04%
CRISIL AAA(SO) 2.16%
CARE AA- 1.32%
CARE AA+ 0.99%
[ICRA]AA+ 0.89%
CDMDF 0.44%

Top Holdings

Company-wise portfolio exposure

Muthoot Finance Ltd. 2.87%
Adani Power Ltd. 2.66%
Avanse Financial Services Ltd. 2.21%
Eris Lifesciences Ltd. 1.78%
Bharat Petroleum Corporation Ltd. 1.78%
Muthoot Finance Ltd. 1.78%
Tata Motors Ltd. 1.34%
Indostar Capital Finance Ltd. 1.32%
LIC Housing Finance Ltd. 1.11%
Oberoi Realty Ltd. 0.99%
Mankind Pharma Ltd. 0.89%
Motilal Oswal Home Finance Ltd. 0.89%
Tata Projects Ltd. 0.89%
Kotak Mahindra Investments Ltd. 0.69%
JM Financial Services Ltd. 0.66%
Tata Projects Ltd. 0.49%
Muthoot Finance Ltd. 0.45%
Nirma Ltd. 0.45%
Indian Railway Finance Corporation Ltd. 0.45%
Phoenix Arc Pvt. Ltd. 0.44%
Phoenix Arc Pvt. Ltd. 0.44%
Phoenix Arc Pvt. Ltd. 0.44%
Sheela Foam Ltd. 0.31%
Torrent Power Ltd. 0.28%
HDB Financial Services Ltd. 0.22%
Shriram Finance Ltd. 0.22%
JM Financial Products Ltd. 0.15%
Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 2.16%
6.04% State Government of Gujarat 2026 1.02%
7.15% State Government of Maharashtra 2026 0.36%
7.42% State Government of Andhra Pradesh 2026 0.31%
7.86% State Government of Karnataka 2027 0.22%
Muthoot Fincorp Ltd. 3.43%
JM Financial Services Ltd. 0.86%
JM Financial Services Ltd. 0.65%
HDFC Bank Ltd. 9.60%
Kotak Mahindra Bank Ltd. 6.92%
National Bank for Agriculture and Rural Development 6.05%
Punjab National Bank 3.91%
Bank of Baroda 3.78%
Small Industries Development Bank of India 3.38%
Union Bank of India 2.62%
Axis Bank Ltd. 2.20%
Bank of Baroda 1.74%
Punjab National Bank 1.74%
Bank of Baroda 1.74%
Bank of Baroda 1.73%
National Bank for Agriculture and Rural Development 1.29%
Canara Bank 1.08%
Punjab National Bank 0.89%
Equitas Small Finance Bank Ltd. 0.88%
Canara Bank 0.87%
Bank of Baroda 0.44%
Axis Bank Ltd. 0.44%
Punjab National Bank 0.43%
Union Bank of India 0.43%
Union Bank of India 0.43%
Canara Bank 0.22%
91 DAY T-BILL 22.10.26 7.10%
GOI 16.12.2026 GOV 0.40%
Corporate Debt Market Development Fund-A2 0.44%
TREPS 3.79%
Net Receivable / Payable 0.25%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
0.48 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Baroda Bnp Paribas Ultra Short Term Fund - Regular Plan - Growth 6.23% 6.95% 6.30%
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth 6.21% 7.06% 5.94%
HSBC Ultra Short Term Fund - Regular Plan - Growth 6.20% 6.91% 5.84%
Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth 6.12% 7.16% 7.66%
Bandhan Ultra Short Term Fund - Regular Plan - Growth 6.12% 6.88% 6.22%
Nippon India Ultra Short Term Fund - Regular Plan - Growth 6.03% 6.72% 27.61%
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth 6.00% 6.75% 5.80%
Invesco India Ultra Short Term Fund - Regular Plan - Growth 5.99% 6.81% 43.05%
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth 5.98% 6.89% 7.34%
Tata Ultra Short Term Fund - Regular Plan - Growth 5.96% 6.55% 5.63%

Returns are historical and do not guarantee future performance.

View All Debt Ultra Short Duration Funds

Fund Family

Compare schemes from SBI Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.72% 0.00% 10.86%
SBI Silver ETF - Regular Plan 17.81% 0.00% 32.29%
SBI Silver ETF Fund Of Fund - Regular Plan - Growth 17.10% 0.00% 29.87%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 16.50% 23.22% 15.44%
SBI Gold ETF - Regular Plan 13.11% 29.43% 23.35%
SBI US Specific Equity Active FOF - Regular Plan - Growth 12.74% 24.84% 16.24%
SBI Gold Fund - Regular Plan - Growth 12.50% 29.32% 9.52%
SBI Mnc Fund - Regular Plan - Growth 9.50% 6.24% 15.11%
SBI Childrens Fund - Savings Plan - Regular Plan - Growth 6.94% 10.44% 10.48%
SBI Childrens Fund - Investment Plan - Regular Plan - Growth 6.79% 19.06% 29.07%

Returns are historical and do not guarantee future performance.

View All SBI Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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. However, there is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.57%
Expense Ratio (Direct)
0.35%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Ultra Short Duration Debt A-I Index

Exit Load

Charges that may apply when you redeem units

N/A
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