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SBI Ultra Short Duration Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

SBI Ultra Short Duration Fund - Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹11,613 Cr

Lock In Period

N/A

Expense Ratio

0.56

Exit Load

Nil

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

SBI Ultra Short Duration Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.670.57265.31
6M3.132.11195.09
1Y6.094.72195.09
3Y6.9714.6331.95

Portfolio Analysis

  • Equity:
  • Debt: 99.58%
  • Others
As on: 2026-06-15
View allocation % by

1. Small Industries Development Bank of India8.10%
2. HDFC Bank Ltd.7.76%
3. Kotak Mahindra Bank Ltd.6.55%

1. National Bank for Agriculture and Rural Development8.17%
2. Punjab National Bank6.57%
3. Canara Bank4.82%
4. Bank of Baroda2.47%

1. 91 DAY T-BILL 23.07.268.78%
2. Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)2.15%
3. TREPS2.00%
4. 7.03% State Government of Chhattisgarh 20261.30%
5. Phoenix Arc Pvt. Ltd.1.29%
6. 7.96% State Government of Maharashtra 20260.78%
7. Net Receivable / Payable0.55%
8. India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)0.39%
9. GOI 16.12.2026 GOV0.38%
10. 7.15% State Government of Maharashtra 20260.35%
11. 7.42% State Government of Andhra Pradesh 20260.30%
12. 7.99% State Government of Uttar Pradesh 20260.30%
13. 7.86% State Government of Karnataka 20270.22%
14. India Universal Trust AL1 (Obligor - HDFC Bank Ltd.)0.01%

1. Muthoot Fincorp Ltd.4.91%
2. JM Financial Services Ltd.3.39%
3. Axis Securities Ltd.2.14%
4. 6.04% State Government of Gujarat 20260.99%
5. Axis Finance Ltd.0.43%
6. JM Financial Products Ltd.0.29%
7. JM Financial Credit Solutions Ltd.0.22%

1. Muthoot Finance Ltd.4.08%
2. Indostar Capital Finance Ltd.1.28%
3. Shriram Finance Ltd.0.43%

1. Tata Communications Ltd.4.74%

1. LIC Housing Finance Ltd.2.37%
2. Motilal Oswal Home Finance Ltd.0.86%

1. Adani Power Ltd.2.58%
2. Torrent Power Ltd.0.27%

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

1. Oberoi Realty Ltd.1.43%

1. Tata Projects Ltd.1.34%

1. Tata Motors Ltd.1.29%

1. Power Finance Corporation Ltd.0.85%

1. Sheela Foam Ltd.0.30%

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 ₹11,613 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
Invesco India Ultra Short Duration Fund Growth31230.08 CR0.8
HDFC Ultra Short Term Fund Growth415949.56 CR0.73
SBI Ultra Short Duration Fund - Growth311613.32 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 FundInvesco India Ultra Short Duration Fund Growth5.998522.1566
This FundHDFC Ultra Short Term Fund Growth5.890822.1765
This FundSBI Ultra Short Duration Fund - Growth6.089822.4094
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 : 0.67%
  • 6 Months : 3.13%
  • 1 Year : 6.09%
  • 3 Years : 6.97%
Returns of SBI Ultra Short Duration Fund - Growth are updated daily based on NAV of ₹ 6359.2052 as on Jul 10,2026. Since inception, the return has been 22.41%.

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 ₹11,613 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.