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SBI Ultra Short Duration Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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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)

₹12,553 Cr

Lock In Period

N/A

Expense Ratio

0.56

Exit Load

Nil

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Summary

SBI Ultra Short Duration Fund - Growth NAV is ₹6284.8175 as of 21 May, 2026. SBI Ultra Short Duration Fund - Growth has delivered 22.12% returns since its launch. The minimum SIP investment amount in SBI Ultra Short Duration Fund - Growth is ₹500. The AUM of SBI Ultra Short Duration Fund - Growth is ₹12,553 Cr. The expense ratio of the fund is 0.56%, and its benchmark is CRISIL Ultra Short Duration Debt A-I Index. The current exit load of the fund is Nil. In the last 1M months, SBI Ultra Short Duration Fund - Growth has delivered 0.18% returns.

SBI Ultra Short Duration Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.18-0.29265.31
6M2.691.51195.09
1Y6.014.79195.09
3Y6.8915.6531.95

Portfolio Analysis

  • Equity:
  • Debt: 99.62%
  • Others
As on: 2026-04-30
View allocation % by

1. Small Industries Development Bank of India9.00%
2. HDFC Bank Ltd.8.62%
3. Kotak Mahindra Bank Ltd.6.80%

1. National Bank for Agriculture and Rural Development9.00%
2. Punjab National Bank6.04%
3. Canara Bank5.21%
4. Bank of Baroda2.27%
5. Union Bank of India1.58%

1. 91 DAY T-BILL 23.07.268.07%
2. Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)1.99%
3. TREPS1.86%
4. 91 DAY T-BILL 09.07.261.58%
5. Phoenix Arc Pvt. Ltd.1.20%
6. 7.03% State Government of Chhattisgarh 20261.20%
7. 7.96% State Government of Maharashtra 20260.72%
8. India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)0.51%
9. GOI 16.12.2026 GOV0.35%
10. 7.15% State Government of Maharashtra 20260.32%
11. 7.42% State Government of Andhra Pradesh 20260.28%
12. 7.99% State Government of Uttar Pradesh 20260.28%
13. 7.86% State Government of Karnataka 20270.20%
14. India Universal Trust AL1 (Obligor - HDFC Bank Ltd.)0.07%
15. Net Receivable / Payable-0.98%

1. Muthoot Fincorp Ltd.4.50%
2. Axis Securities Ltd.3.92%
3. JM Financial Services Ltd.3.12%
4. 6.04% State Government of Gujarat 20260.92%
5. JM Financial Products Ltd.0.40%
6. Axis Finance Ltd.0.40%
7. JM Financial Credit Solutions Ltd.0.20%

1. Muthoot Finance Ltd.2.19%
2. Indostar Capital Finance Ltd.1.18%
3. Cholamandalam Investment & Finance Co. Ltd.0.99%
4. Shriram Finance Ltd.0.80%

1. Tata Communications Ltd.4.39%

1. Adani Power Ltd.2.37%
2. Torrent Power Ltd.0.25%

1. Eris Lifesciences Ltd.1.20%
2. Mankind Pharma Ltd.0.80%

1. Oberoi Realty Ltd.1.32%

1. Tata Projects Ltd.1.24%

1. Tata Motors Ltd.1.20%

1. Motilal Oswal Home Finance Ltd.0.80%

1. Power Finance Corporation Ltd.0.78%

1. Sheela Foam Ltd.0.28%

1. Astec Lifesciences Ltd.0.20%

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 ₹12,553 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
HDFC Ultra Short Term Fund Growth416753.12 CR0.73
UTI Low Duration Fund - Retail Plan Growth03108.34 CR0.42
SBI Ultra Short Duration Fund - Growth312552.96 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 FundHDFC Ultra Short Term Fund Growth5.848921.949
This FundUTI Low Duration Fund - Retail Plan Growth5.854221.96
This FundSBI Ultra Short Duration Fund - Growth6.007722.1245
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 : 0.18%
  • 6 Months : 2.69%
  • 1 Year : 6.01%
  • 3 Years : 6.89%
Returns of SBI Ultra Short Duration Fund - Growth are updated daily based on NAV of ₹ 6284.8175 as on May 19,2026. Since inception, the return has been 22.12%.

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 ₹12,553 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.