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SBI Ultra Short Duration Fund Regular Plan Growth
Debt ultra short
Overview ( as on 24/07/26 )
NAV
₹6372.19
Last change
₹0.77 +0.0%
Fund Size (AUM)
11407.84 Cr
Performance
6.15% (5Y)
Fund Details
SBI Ultra Short Duration Fund Regular Plan Growth
as of 24/07/26
AUM
11407.84 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 | 6.08% | 6.94% | 6.15% |
| CRISIL Ultra Short Duration Debt TR INR | 6.26% | 7.31% | 6.62% |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
7.12% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) |
6.71% |
India (Republic of) |
6.12% |
HDFC Bank Limited |
5.44% |
TATA Communications Limited |
4.83% |
Punjab National Bank |
4.63% |
Muthoot Fincorp Ltd |
3.31% |
Small Industries Dev Bank Of India |
3.27% |
Small Industries Dev Bank Of India |
2.93% |
Adani Power Limited |
2.63% |
Sector Allocation
Financial |
89.46% |
Healthcare |
5.35% |
Basic Materials |
2.69% |
Utilities Services |
2.5% |
Asset Allocation
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103%
Others
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0%
Equity
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-3%
Debt
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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