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SBI Ultra Short Duration Fund Regular Plan Growth
Debt ultra short
Overview ( as on 30/03/26 )
NAV
₹6240.8
Last change
₹7.96 +0.0%
Fund Size (AUM)
13685.39 Cr
Performance
5.94% (5Y)
Fund Details
SBI Ultra Short Duration Fund Regular Plan Growth
as of 30/03/26
AUM
13685.39 Cr
Expense Ratio
0.56 %
Benchmark
CRISIL Ultra Short Duration Debt TR INR
ISIN
INF200K01LJ4
Fund Manager
Sudhir Agrawal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Ultra Short Duration Fund Regular Plan Growth | 6.45% | 7.03% | 5.94% |
| CRISIL Ultra Short Duration Debt TR INR | 6.43% | 7.33% | 6.45% |
Top 10 Holdings
5.63% Gs 2026 |
6.72% |
National Bank for Agriculture and Rural Development |
6.06% |
Kotak Mahindra Bank Ltd. |
5.71% |
Punjab National Bank |
3.59% |
HDFC Bank Ltd. |
3.57% |
National Bank For Agriculture And Rural Development |
2.98% |
Adani Power Limited |
2.28% |
Kotak Mahindra Bank Limited |
2.26% |
RADHAKRISHNA SECURITISATION TRUST |
1.93% |
Citicorp Finance (India) Limited |
1.91% |
Sector Allocation
Financial |
89.46% |
Healthcare |
5.35% |
Basic Materials |
2.69% |
Utilities Services |
2.5% |
Asset Allocation
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58%
Others
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42%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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