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SBI Ultra Short Duration Fund Regular Plan Growth
Debt ultra short
Overview ( as on 09/02/26 )
NAV
₹6191.71
Last change
₹2.43 +0.0%
Fund Size (AUM)
14639.39 Cr
Performance
5.89% (5Y)
Fund Details
SBI Ultra Short Duration Fund Regular Plan Growth
as of 09/02/26
AUM
14639.39 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 | 6.75% | 7.06% | 5.89% |
| CRISIL Ultra Short Duration Debt TR INR | 6.77% | 7.43% | 6.4% |
Top 10 Holdings
5.63% Govt Stock 2026 |
6.27% |
Small Industries Development Bank of India |
4.0% |
Standard Chartered Bank |
3.56% |
Jsw Energy L(Formerly Jindal Thermal Power C L Ear Jindal Tractebel Power C |
3.18% |
Union Bank Of India |
3.14% |
National Bank For Agriculture And Rural Development |
2.78% |
National Bank for Agriculture and Rural Development |
2.33% |
Canara Bank |
2.13% |
Adani Power Limited 8% |
2.13% |
Canara Bank |
2.12% |
Sector Allocation
Financial |
89.46% |
Healthcare |
5.35% |
Basic Materials |
2.69% |
Utilities Services |
2.5% |
Asset Allocation
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74%
Others
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30%
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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