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)

₹11,686 Cr

Lock In Period

N/A

Expense Ratio

0.55

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(%)
1M0.58-1.29265.31
6M3.392.02195.09
1Y6.363.47195.09
3Y6.9912.2431.95

Portfolio Analysis

  • Equity:
  • Debt: 99.58%
  • Others
As on: 2026-08-15
View allocation % by

1. Punjab National Bank8.28%
2. National Bank for Agriculture and Rural Development8.24%
3. Canara Bank6.01%
4. Bank of Baroda5.80%
5. Union Bank of India0.82%

1. 91 DAY T-BILL 22.10.266.78%
2. TREPS5.26%
3. Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)2.13%
4. Phoenix Arc Pvt. Ltd.1.29%
5. 7.03% State Government of Chhattisgarh 20261.28%
6. Net Receivable / Payable0.77%
7. GOI 16.12.2026 GOV0.38%
8. 7.15% State Government of Maharashtra 20260.34%
9. 7.42% State Government of Andhra Pradesh 20260.30%
10. 7.86% State Government of Karnataka 20270.22%
11. India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)0.08%

1. HDFC Bank Ltd.7.01%
2. Kotak Mahindra Bank Ltd.6.60%
3. Small Industries Development Bank of India4.05%

1. Muthoot Fincorp Ltd.4.96%
2. JM Financial Services Ltd.2.77%
3. Avanse Financial Services Ltd.2.13%
4. 6.04% State Government of Gujarat 20260.98%
5. JM Financial Credit Solutions Ltd.0.21%
6. JM Financial Products Ltd.0.14%

1. Muthoot Finance Ltd.4.91%
2. Indostar Capital Finance Ltd.1.28%
3. Shriram Finance Ltd.0.21%

1. Tata Communications Ltd.4.71%

1. Adani Power Ltd.2.56%
2. Torrent Power Ltd.0.27%

1. Eris Lifesciences Ltd.1.29%
2. Mankind Pharma Ltd.0.86%

1. LIC Housing Finance Ltd.1.07%
2. Motilal Oswal Home Finance Ltd.0.86%

1. Tata Projects Ltd.1.33%

1. Tata Motors Ltd.1.29%

1. Oberoi Realty Ltd.0.96%

1. Power Finance Corporation Ltd.0.85%

1. Sheela Foam Ltd.0.30%
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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 ₹11,686 Crore. The fund benchmarks its performance against the CRISIL Ultra Short Duration Debt A-I Index while maintaining an expense ratio of 0.55. 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
Invesco India Ultra Short Term Fund Growth31,334 CR0.8
HDFC Ultra Short Term Fund Growth417,464 CR0.75
SBI Ultra Short Term Fund - Growth311,686 CR0.55
Franklin India Ultra Short Bond Fund - Institutional Plan Growth0296 CR
Franklin India Ultra Short Bond Fund - Super Institutional Growth0296 CR
Fund Name1Y3Y
This FundInvesco India Ultra Short Term Fund Growth6.289822.2597
This FundHDFC Ultra Short Term Fund Growth6.207722.2717
This FundSBI Ultra Short Term Fund - Growth6.360422.4591
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 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 0.55. 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 : 0.58%
  • 6 Months : 3.39%
  • 1 Year : 6.36%
  • 3 Years : 6.99%
Returns of SBI Ultra Short Term Fund - Growth are updated daily based on NAV of ₹ 6431.7321 as on Sep 10,2026. Since inception, the return has been 22.46%.

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 ₹11,686 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.