Return
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- 6M
- 1Y
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- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹13,099 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 ₹6245.6189 NAV as of Apr 02,2026 and returns since inception of 22.52%. Minimum investments start at SIP ₹500. The SBI Ultra Short Duration Fund - Growth AUM is ₹13,099 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 0.46% returns, against a category average of -1.98% and a category best of 265.31%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.46 | -1.98 | 265.31 |
| 6M | 2.84 | 0.64 | 195.09 |
| 1Y | 6.42 | 4.49 | 195.09 |
| 3Y | 7.01 | 12.80 | 31.95 |
Portfolio Analysis
- Equity:
- Debt: 99.63%
- Others
As on: 2026-03-15
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About Fund
SBI Ultra Short Duration Fund - Growth managed by SBI Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹13,099 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundUTI Low Duration Fund - Retail Plan Growth | 4 | 2344.41 CR | 0.4 |
| This FundHSBC Ultra Short Duration Fund Growth | 3 | 2598.35 CR | 0.33 |
| This FundSBI Ultra Short Duration Fund - Growth | 3 | 13098.91 CR | 0.56 |
| This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth | 0 | 296.53 CR | 0.66 |
| This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth | 0 | 296.53 CR | 0.52 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundUTI Low Duration Fund - Retail Plan Growth | 6.6244 | 22.478 |
| This FundHSBC Ultra Short Duration Fund Growth | 6.3938 | 22.5175 |
| This FundSBI Ultra Short Duration Fund - Growth | 6.4228 | 22.5232 |
| This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth | 13.6888 | 28.4789 |
| This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth | 13.6886 | 28.6768 |
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 : 0.46%
- 6 Months : 2.84%
- 1 Year : 6.42%
- 3 Years : 7.01%
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 ₹13,099 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