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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹12,396 Cr

Lock In Period

N/A

Expense Ratio

0.56

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Exit Load

Nil

Summary

Latest details for SBI Ultra Short Duration Fund - Growth include a ₹6276.2592 NAV as of Apr 22,2026 and returns since inception of 22.61%. Minimum investments start at SIP ₹500. The SBI Ultra Short Duration Fund - Growth AUM is ₹12,396 Cr, with a lock-in of N/A years, expense ratio of 0.56%, and benchmark CRISIL Ultra Short Duration Debt A-I Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.74% returns, against a category average of 1.04% and a category best of 265.31%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.741.04265.31
6M3.051.82195.09
1Y6.375.80195.09
3Y7.0314.2931.95

Portfolio Analysis

  • Equity:
  • Debt: 96.64%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Ltd.10.66%
2. Small Industries Development Bank of India10.28%
3. Kotak Mahindra Bank Ltd.7.58%

1. National Bank for Agriculture and Rural Development10.68%
2. Punjab National Bank5.56%
3. Canara Bank4.08%
4. Bank of Baroda2.39%
5. Union Bank of India1.66%

1. 5.63% CGL 20263.55%
2. TREPS2.01%
3. 7.03% State Government of Chhattisgarh 20261.27%
4. Phoenix Arc Pvt. Ltd.1.26%
5. 7.96% State Government of Maharashtra 20260.76%
6. Net Receivable / Payable0.63%
7. GOI 16.12.2026 GOV0.36%
8. 7.42% State Government of Andhra Pradesh 20260.30%
9. 7.99% State Government of Uttar Pradesh 20260.30%
10. 7.86% State Government of Karnataka 20270.21%

1. Muthoot Fincorp Ltd.4.73%
2. JM Financial Services Ltd.3.29%
3. 6.04% State Government of Gujarat 20260.97%
4. JM Financial Products Ltd.0.42%
5. Axis Finance Ltd.0.42%
6. JM Financial Credit Solutions Ltd.0.21%

1. Muthoot Finance Ltd.2.33%
2. Indostar Capital Finance Ltd.1.26%
3. Cholamandalam Investment & Finance Co. Ltd.1.04%
4. Shriram Finance Ltd.0.85%

1. Tata Communications Ltd.4.64%

1. Adani Power Ltd.2.52%
2. Torrent Power Ltd.1.10%

1. Eris Lifesciences Ltd.1.27%
2. Mankind Pharma Ltd.0.85%

1. Oberoi Realty Ltd.1.69%

1. Tata Projects Ltd.1.32%

1. Tata Motors Ltd.1.27%

1. Motilal Oswal Home Finance Ltd.0.84%

1. Power Finance Corporation Ltd.0.82%

1. Sheela Foam Ltd.0.59%

1. 7.27% CGL 20260.46%

1. Astec Lifesciences Ltd.0.21%

About Fund

SBI Ultra Short Duration Fund - Growth managed by SBI Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹12,396 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
This FundUTI Low Duration Fund - Retail Plan Growth03030.59 CR0.4
This FundBandhan Ultra Short Duration Fund Growth54490.33 CR0.47
This FundSBI Ultra Short Duration Fund - Growth312396.31 CR0.56
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth0296.53 CR0.66
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth0296.53 CR0.52
Fund Name1Y3Y
This FundUTI Low Duration Fund - Retail Plan Growth6.434222.5441
This FundBandhan Ultra Short Duration Fund Growth6.38322.5938
This FundSBI Ultra Short Duration Fund - Growth6.366722.606
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth13.688828.4789
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth13.688628.6768

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 : 0.74%
  • 6 Months : 3.05%
  • 1 Year : 6.37%
  • 3 Years : 7.03%
Returns of SBI Ultra Short Duration Fund - Growth are updated daily based on NAV of ₹ 6276.2592 as on Apr 22,2026. Since inception, the return has been 22.61%.

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 ₹12,396 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.
Min Inv Amount: ₹500