SBI Ultra Short Term Fund - Growth Return

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

Showing Funds Performance since Sep 07, 2020

SBI Ultra Short Term Fund - Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹11,237 Cr

Lock In Period

N/A

Expense Ratio

0.57

Exit Load

Nil

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

SBI Ultra Short Term Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.29-1.35265.31
6M2.910.93195.09
1Y6.063.05195.09
3Y6.8812.3931.95

Portfolio Analysis

  • Equity:
  • Debt: 99.56%
  • Others
As on: 2026-09-30
View allocation % by

1. Bank of Baroda9.43%
2. National Bank for Agriculture and Rural Development7.34%
3. Punjab National Bank6.97%
4. Union Bank of India3.48%
5. Canara Bank2.17%

1. HDFC Bank Ltd.9.60%
2. Kotak Mahindra Bank Ltd.6.92%
3. Small Industries Development Bank of India3.38%
4. Axis Bank Ltd.2.64%
5. Equitas Small Finance Bank Ltd.0.88%

1. 91 DAY T-BILL 22.10.267.10%
2. TREPS3.79%
3. Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)2.16%
4. Phoenix Arc Pvt. Ltd.1.32%
5. GOI 16.12.2026 GOV0.40%
6. 7.15% State Government of Maharashtra 20260.36%
7. 7.42% State Government of Andhra Pradesh 20260.31%
8. Net Receivable / Payable0.25%
9. 7.86% State Government of Karnataka 20270.22%

1. Muthoot Fincorp Ltd.3.43%
2. Avanse Financial Services Ltd.2.21%
3. JM Financial Services Ltd.2.17%
4. 6.04% State Government of Gujarat 20261.02%
5. Kotak Mahindra Investments Ltd.0.69%
6. HDB Financial Services Ltd.0.22%
7. JM Financial Products Ltd.0.15%

1. Muthoot Finance Ltd.5.10%
2. Indostar Capital Finance Ltd.1.32%
3. Shriram Finance Ltd.0.22%

1. Adani Power Ltd.2.66%
2. Torrent Power Ltd.0.28%

1. Eris Lifesciences Ltd.1.78%
2. Mankind Pharma Ltd.0.89%

1. LIC Housing Finance Ltd.1.11%
2. Motilal Oswal Home Finance Ltd.0.89%

1. Bharat Petroleum Corporation Ltd.1.78%

1. Tata Projects Ltd.1.38%

1. Tata Motors Ltd.1.34%

1. Oberoi Realty Ltd.0.99%

1. Nirma Ltd.0.45%

1. Indian Railway Finance Corporation Ltd.0.45%

1. Sheela Foam Ltd.0.31%
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About Fund SBI Ultra Short Term Fund - Growth

SBI Ultra Short Term Fund - Growth managed by SBI Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹11,237 Crore. The fund benchmarks its performance against the CRISIL Ultra Short Duration Debt A-I Index while maintaining an expense ratio of 0.57. 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.

SBI Ultra Short Term Fund - Growth FAQs

SBI Ultra 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 Term Fund - Growth is 0.57. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Ultra Short Term Fund - Growth’s fund performance is as follows:
  • 1 Month : 0.29%
  • 6 Months : 2.91%
  • 1 Year : 6.06%
  • 3 Years : 6.88%
Returns of SBI Ultra Short Term Fund - Growth are updated daily based on NAV of ₹ 6459.3553 as on Oct 23,2026. Since inception, the return has been 22.08%.

You can invest in SBI Ultra 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 Term Fund - Growth is ₹11,237 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Ultra 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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