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

Mutual Fund Research

SBI Ultra Short To Short Term Fund - Institutional Plan - Growth

SBI Mutual Fund Debt Debt Low 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 ₹1,001.82 +0.18%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.36 +0.14%
One Month 2026-10-05 ₹1,000.00 ₹1,002.06 +0.21%
Three Months 2026-08-05 ₹3,000.00 ₹3,017.45 +0.58%
Six Months 2026-05-07 ₹6,000.00 ₹6,080.46 +1.34%
One Year 2025-11-03 ₹12,000.00 ₹12,341.71 +2.85%
Three Year 2023-11-06 ₹36,000.00 ₹39,532.96 +9.81%
Five Year 2021-11-04 ₹60,000.00 ₹70,499.47 +17.50%
Ten Year 2016-11-07 ₹120,000.00 ₹164,416.18 +37.01%
Since Inception 2012-01-13 ₹181,000.00 ₹300,138.56 +65.82%

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+ 23.97%
Sovereign 12.50%
CRISIL AAA 10.16%
Other 8.51%
CRISIL AAA(SO) 4.38%
[ICRA]A1+ 4.15%
CRISIL AA+ 3.44%
[ICRA]AA+ 2.39%
CRISIL AA 2.23%
[ICRA]AAA 2.14%
IND AA 1.33%
CARE AA 1.06%
IND AAA(SO) 0.41%
CDMDF 0.40%
IND A1+ 0.21%

Top Holdings

Company-wise portfolio exposure

Bharti Telecom Ltd. 0.47%
Bajaj Finance Ltd. 3.14%
Small Industries Development Bank of India 2.92%
Tata Motors Ltd. 2.15%
Sundaram Finance Ltd. 2.15%
Housing and Urban Development Corporation Ltd. 2.14%
LIC Housing Finance Ltd. 3.34%
National Bank for Financing Infrastructure and Development 1.79%
Muthoot Finance Ltd. 1.32%
Tata Projects Ltd. 1.33%
Power Finance Corporation Ltd. 1.30%
REC Ltd. 0.02%
Aditya Birla Housing Finance Ltd. 1.29%
National Bank for Agriculture and Rural Development 2.29%
Torrent Pharmaceuticals Ltd. 1.07%
Tata Housing Development Co. Ltd. 1.06%
Tata Chemicals Ltd. 0.86%
Mankind Pharma Ltd. 0.43%
JSW Kalinga Steel Ltd. 2.23%
Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 4.38%
India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) 0.41%
6.75% CGL 2033 1.35%
7.38% CGL 2027 0.44%
8.28% CGL 2027 0.01%
HDFC Bank Ltd. 5.41%
Indian Bank 0.42%
Canara Bank 4.18%
Kotak Mahindra Bank Ltd. 4.16%
ICICI Bank Ltd. 4.15%
Axis Bank Ltd. 1.25%
Bank of Baroda 0.21%
182 DAY T-BILL 10.09.26 6.02%
91 DAY T-BILL 22.10.26 3.39%
364 DAY T-BILL 02.10.26 0.86%
91 DAY T-BILL 10.09.26 0.43%
Corporate Debt Market Development Fund-A2 0.40%
TREPS 7.69%
Net Receivable / Payable 0.82%

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
1.12 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
Nippon India Ultra Short To Short Term Fund - Retail Plan - Growth 5.84% 6.77% 7.10%
ICICI Prudential Ultra Short To Short Term Fund - Regular Plan - Growth 5.80% 7.19% 7.65%
Franklin India Ultra Short To Short Term Fund - Regular Plan - Growth 5.64% 0.00% 6.62%
Tata Ultra Short To Short Term Fund - Regular Plan - Growth 5.64% 6.81% 6.82%
UTI Ultra Short To Short Term Fund - Regular Plan - Half Yearly IDCW Payout 5.64% 7.03% 3.48%
UTI Ultra Short To Short Term Fund - Regular Plan - Half Yearly IDCW Reinvestment 5.64% 0.00% 5.73%
UTI Ultra Short To Short Term Fund - Regular Plan - Growth 5.64% 7.02% 26.21%
UTI Ultra Short To Short Term Fund - Regular Plan - Monthly IDCW Payout 5.64% 7.02% 2.13%
UTI Ultra Short To Short Term Fund - Regular Plan - Monthly IDCW Reinvestment 5.64% 0.00% 5.73%
UTI Ultra Short To Short Term Fund - Regular Plan - Quarterly IDCW Reinvestment 5.64% 0.00% 5.73%

Returns are historical and do not guarantee future performance.

View All Debt Low 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 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

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)
0.92%
Expense Ratio (Direct)
0.44%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Low Duration Debt A-I Index TRI

Exit Load

Charges that may apply when you redeem units

N/A
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