SBI Ultra Short to Short Term Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

SBI Ultra Short to Short Term Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹11,427 Cr

Lock In Period

N/A

Expense Ratio

0.92

Exit Load

Nil.

Benchmark

CRISIL Low Duration Debt A-I Index

SBI Ultra Short to Short Term Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.43-1.71259.36
6M3.073.66280.40
1Y5.403.93309.28
3Y6.6513.7646.82

Portfolio Analysis

  • Equity:
  • Debt: 99.59%
  • Others
As on: 2026-09-15
View allocation % by

1. TREPS7.78%
2. Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)4.45%
3. 91 DAY T-BILL 22.10.263.46%
4. JSW Kalinga Steel Ltd.2.27%
5. National Bank for Financing Infrastructure and Development1.82%
6. Net Receivable / Payable1.50%
7. 6.75% CGL 20331.37%
8. Tata Housing Development Co. Ltd.1.08%
9. 7.38% CGL 20270.44%
10. India Universal Trust AL1 (Obligor - HDFC Bank Ltd.)0.41%

1. Small Industries Development Bank of India5.77%
2. HDFC Bank Ltd.5.52%
3. Kotak Mahindra Bank Ltd.4.24%
4. ICICI Bank Ltd.4.23%
5. Axis Bank Ltd.1.27%

1. Bank of Baroda6.51%
2. Indian Bank4.69%
3. Canara Bank4.26%
4. National Bank for Agriculture and Rural Development2.77%

1. Muthoot Finance Ltd.4.61%
2. Bajaj Finance Ltd.3.19%
3. Sundaram Finance Ltd.2.18%

1. Bharti Telecom Ltd.6.98%

1. LIC Housing Finance Ltd.5.38%

1. Housing and Urban Development Corporation Ltd.2.17%
2. REC Ltd.1.78%
3. Power Finance Corporation Ltd.1.32%

1. Tata Motors Ltd.2.19%

1. Torrent Pharmaceuticals Ltd.1.09%
2. Mankind Pharma Ltd.0.44%

1. Tata Projects Ltd.1.36%

1. Aditya Birla Housing Finance Ltd.1.31%

1. 364 DAY T-BILL 02.10.260.87%
2. 8.28% CGL 20270.01%

1. Tata Chemicals Ltd.0.87%
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About Fund SBI Ultra Short to Short Term Fund Growth

SBI Ultra Short to Short Term Fund Growth managed by SBI Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹11,427 Crore. The fund benchmarks its performance against the CRISIL Low Duration Debt A-I Index while maintaining an expense ratio of 0.92. Under the expert guidance of Sudhir Agrawal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sudhir Agrawal

Mr. Sudhir is a M.Com, PGDBA (Finance) and a CFA. Prior to joining UTI (July '09), he has worked with TATA Asset Management Ltd. (Nov '07-June '09), Tramp Value Pvt. Ltd. (Jan '06-Oct '07) and CARE Ratings (May '05-Dec '05) across various profiles like fund management, research and financial modelling.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Aditya Birla Sun Life Low Duration Fund - Institutional Plan Growth010,666 CR1.09
Kotak Ultra Short to Term Fund - Growth311,692 CR1.18
SBI Ultra Short to Short Term Fund Growth411,426 CR0.92
Franklin India Low DurationFund Growth051 CR0.72
Fund Name1Y3Y
This FundAditya Birla Sun Life Low Duration Fund - Institutional Plan Growth5.386721.1134
This FundKotak Ultra Short to Term Fund - Growth5.431121.1786
This FundSBI Ultra Short to Short Term Fund Growth5.398321.2931
This FundFranklin India Low DurationFund Growth37.141246.82

SBI Ultra Short to Short Term Fund Growth FAQs

SBI Ultra Short to Short Term Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI Ultra Short to Short Term Fund Growth is 0.92. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Ultra Short to Short Term Fund Growth’s fund performance is as follows:
  • 1 Month : 0.43%
  • 6 Months : 3.07%
  • 1 Year : 5.40%
  • 3 Years : 6.65%
Returns of SBI Ultra Short to Short Term Fund Growth are updated daily based on NAV of ₹ 3741.7353 as on Sep 30,2026. Since inception, the return has been 21.29%.

You can invest in SBI Ultra Short to Short Term Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI Ultra Short to Short Term Fund Growth is ₹11,427 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Ultra Short to Short Term Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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