• Home
  • Mutual Funds
  • SBI Ultra Short Duration Fund - Growth

SBI Ultra Short Duration Fund - Growth Return

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

Showing Funds Performance since Sep 07, 2020

SBI Ultra Short Duration Fund - Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹12,726 Cr

Lock In Period

N/A

Expense Ratio

0.56

Exit Load

Nil

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Summary

SBI Ultra Short Duration Fund - Growth NAV is ₹6291.8023 as of 2 Jun, 2026. SBI Ultra Short Duration Fund - Growth has delivered 21.93% returns since its launch. The minimum SIP investment amount in SBI Ultra Short Duration Fund - Growth is ₹500. The AUM of SBI Ultra Short Duration Fund - Growth is ₹12,726 Cr. The expense ratio of the fund is 0.56%, and its benchmark is CRISIL Ultra Short Duration Debt A-I Index. The current exit load of the fund is Nil. In the last 1M months, SBI Ultra Short Duration Fund - Growth has delivered 0.23% returns.

SBI Ultra Short Duration Fund - Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.230.31265.31
6M2.561.73195.09
1Y5.755.01195.09
3Y6.8314.2431.95

Portfolio Analysis

  • Equity:
  • Debt: 99.62%
  • Others
As on: 2026-05-15
View allocation % by

1. National Bank for Agriculture and Rural Development8.89%
2. Punjab National Bank5.96%
3. Canara Bank5.14%
4. Bank of Baroda2.24%
5. Union Bank of India1.56%

1. Small Industries Development Bank of India8.89%
2. HDFC Bank Ltd.7.03%
3. Kotak Mahindra Bank Ltd.6.71%

1. 91 DAY T-BILL 23.07.267.97%
2. Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)1.96%
3. 91 DAY T-BILL 09.07.261.56%
4. 7.03% State Government of Chhattisgarh 20261.18%
5. Phoenix Arc Pvt. Ltd.1.17%
6. TREPS1.17%
7. 7.96% State Government of Maharashtra 20260.71%
8. India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)0.51%
9. Net Receivable / Payable0.39%
10. GOI 16.12.2026 GOV0.34%
11. 7.15% State Government of Maharashtra 20260.32%
12. 7.42% State Government of Andhra Pradesh 20260.28%
13. 7.99% State Government of Uttar Pradesh 20260.28%
14. 7.86% State Government of Karnataka 20270.20%
15. India Universal Trust AL1 (Obligor - HDFC Bank Ltd.)0.07%

1. Muthoot Fincorp Ltd.4.44%
2. Axis Securities Ltd.3.87%
3. JM Financial Services Ltd.3.07%
4. 6.04% State Government of Gujarat 20260.90%
5. JM Financial Products Ltd.0.39%
6. Axis Finance Ltd.0.39%
7. JM Financial Credit Solutions Ltd.0.20%

1. Muthoot Finance Ltd.2.15%
2. Indostar Capital Finance Ltd.1.16%
3. Cholamandalam Investment & Finance Co. Ltd.0.98%
4. Shriram Finance Ltd.0.79%

1. Tata Communications Ltd.4.32%

1. LIC Housing Finance Ltd.2.16%
2. Motilal Oswal Home Finance Ltd.0.78%

1. Adani Power Ltd.2.34%
2. Torrent Power Ltd.0.24%

1. Eris Lifesciences Ltd.1.18%
2. Mankind Pharma Ltd.0.79%

1. Oberoi Realty Ltd.1.30%

1. Tata Projects Ltd.1.22%

1. Tata Motors Ltd.1.18%

1. Power Finance Corporation Ltd.0.77%

1. Sheela Foam Ltd.0.27%

1. Astec Lifesciences Ltd.0.20%

About Fund SBI Ultra Short Duration Fund - Growth

SBI Ultra Short Duration Fund - Growth managed by SBI Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹12,726 Crore. The fund benchmarks its performance against the CRISIL Ultra Short Duration Debt A-I Index while maintaining an expense ratio of 0.56. 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
Mahindra Manulife Ultra Short Duration Fund Growth0216.46 CR0.72
UTI Low Duration Fund - Retail Plan Growth03180.66 CR0.42
SBI Ultra Short Duration Fund - Growth312725.74 CR0.56
Franklin India Ultra Short Bond Fund - Institutional Plan Growth0296.53 CR0.66
Franklin India Ultra Short Bond Fund - Super Institutional Growth0296.53 CR0.52
Fund Name1Y3Y
This FundMahindra Manulife Ultra Short Duration Fund Growth5.788521.7466
This FundUTI Low Duration Fund - Retail Plan Growth5.62821.8435
This FundSBI Ultra Short Duration Fund - Growth5.749921.9267
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth13.688828.4789
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth13.688628.6768

SBI Ultra Short Duration Fund - Growth FAQs

SBI Ultra Short Duration 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 Duration Fund - Growth is 0.56. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Ultra Short Duration Fund - Growth’s fund performance is as follows:
  • 1 Month : 0.23%
  • 6 Months : 2.56%
  • 1 Year : 5.75%
  • 3 Years : 6.83%
Returns of SBI Ultra Short Duration Fund - Growth are updated daily based on NAV of ₹ 6291.8023 as on Jun 01,2026. Since inception, the return has been 21.93%.

You can invest in SBI Ultra Short Duration 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 Duration Fund - Growth is ₹12,726 crore. It changes based on market performance, inflows, and outflows.

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